Position in FLYX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,910
-$6,475 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 54 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $77,363,218 across 15 Airlines names. FLYX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
634,205 | $42,161,946 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
128,489 | $11,829,980 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,093,511 | $11,744,306 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
192,890 | $7,094,492 | |
| 5 | LUV |
Southwest Airlines Co
|
83,641 | $3,142,390 | |
| 6 | CPA |
Copa Holdings, S.A.
|
7,688 | $873,433 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,330 | $308,072 | |
| 8 | SKYW |
Skywest Inc
|
952 | $87,420 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,910 | 3,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,385 | 3,500 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $17,290 | 3,500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||