Position in FLYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,230,620
-$130,162 QoQ
Shares Held
615,310
+2.2% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 61 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $9,603,162,717 across 13 Airlines names. FLYX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
41,307,000 | $3,868,813,620 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
21,008,797 | $2,856,986,304 | |
| 3 | LUV |
Southwest Airlines Co
|
31,614,180 | $1,625,601,135 | |
| 4 | AAL |
American Airlines Group Inc.
|
29,421,025 | $531,637,921 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,973,407 | $259,611,845 | |
| 6 | SKYW |
Skywest Inc
|
1,753,749 | $174,199,888 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,050,959 | $123,592,778 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,874,516 | $79,500,976 |
All Filings in FLYX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,620 | 615,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,360,782 | 602,116 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||