Position in FLYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,467
-$26,221 QoQ
Shares Held
3,747
-55.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026BARCLAYS PLC holds $470,082,056 across 17 Airlines names. FLYX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,022,594 | $186,220,229 | |
| 2 | LUV |
Southwest Airlines Co
|
2,563,302 | $96,303,255 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,243,176 | $82,646,339 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,539,421 | $59,493,379 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
617,667 | $22,717,791 | |
| 6 | SKYW |
Skywest Inc
|
149,509 | $13,729,409 | |
| 7 | JBLU |
Jetblue Airways Corp
|
817,999 | $3,615,553 | |
| 8 | ALGT |
Allegiant Travel CO
|
16,378 | $1,327,272 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,467 | 3,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,688 | 8,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,837 | 7,457 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||