Position in FLYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,836
-$2,631 QoQ
Shares Held
2,918
-22.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 61 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $404,638,144 across 17 Airlines names. FLYX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,344,513 | $120,554,857 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
849,153 | $115,476,315 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,721,212 | $85,312,299 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
560,914 | $52,535,204 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
218,350 | $11,397,869 | |
| 6 | SKYW |
Skywest Inc
|
69,182 | $6,871,847 | |
| 7 | JBLU |
Jetblue Airways Corp
|
989,144 | $5,667,794 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
263,767 | $2,471,496 |
All Filings in FLYX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,836 | 2,918 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-03-31 EGGF | — | 15,200 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 EGGF | — | 15,200 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 EGGF | — | 515,200 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 EGGF | — | 515,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 EGGF | — | 515,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||