Position in FLYX
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$21,955
-$19,817 QoQ
Shares Held
5,342
-36.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 15.162860351928117.ToString("F0")%
Shared 84.83713964807188.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, 2026BANK OF AMERICA CORP /DE/ holds $841,651,126 across 16 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,273,083 | $235,679,727 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,078,821 | $204,680,018 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,052,677 | $118,644,728 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,059,554 | $97,553,133 | |
| 5 | JBLU |
Jetblue Airways Corp
|
8,552,834 | $37,803,524 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
965,492 | $35,510,794 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,165,162 | $23,253,838 | |
| 8 | CPA |
Copa Holdings, S.A.
|
181,594 | $20,630,892 |
All Filings in FLYX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,955 | 5,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,772 | 8,456 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,970 | 6,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,108 | 10,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,545 | 8,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,487 | 11,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,565 | 15,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,470 | 4,044 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||