Position in FLYX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,613
-$18,511 QoQ
Shares Held
10,006
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 54 holders
Holding Since
Dec 2023
10 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $21,627,336 across 16 Airlines names. FLYX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
156,576 | $10,409,168 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
53,791 | $4,952,535 | |
| 3 | LUV |
Southwest Airlines Co
|
82,236 | $3,089,603 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
14,609 | $844,399 | |
| 5 | SKYW |
Skywest Inc
|
6,537 | $600,291 | |
| 6 | AAL |
American Airlines Group Inc.
|
44,566 | $478,635 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,262 | $377,435 | |
| 8 | CPA |
Copa Holdings, S.A.
|
3,181 | $361,392 |
All Filings in FLYX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||