Position in FLYX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,632
-$34,405 QoQ
Shares Held
4,816
-75.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 61 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. FLYX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
80,191 | $4,185,968 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,632 | 4,816 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,037 | 19,486 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,436 | 2,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,198 | 445 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||