Position in FLYX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,012
-$2,601 QoQ
Shares Held
10,006
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 61 holders
Holding Since
Dec 2023
11 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $31,507,665 across 15 Airlines names. FLYX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
160,703 | $15,051,441 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
56,776 | $7,720,964 | |
| 3 | LUV |
Southwest Airlines Co
|
88,540 | $4,552,722 | |
| 4 | AAL |
American Airlines Group Inc.
|
50,232 | $907,689 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,447 | $805,942 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
12,577 | $656,518 | |
| 7 | SKYW |
Skywest Inc
|
6,263 | $622,102 | |
| 8 | CPA |
Copa Holdings, S.A.
|
3,220 | $500,932 |
All Filings in FLYX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,012 | 10,006 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,613 | 10,006 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $41,124 | 10,006 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $49,400 | 10,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,500 | 10,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,100 | 10,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,500 | 10,000 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $29,800 | 10,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,300 | 10,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,200 | 10,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,000 | 10,000 | Shares | Defined | 2024-03-22 | |
| No filing history on record for this holder in this stock. | ||||||