Position in FLYX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,561
-$18,386 QoQ
Shares Held
4,231
-37.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 54 holders
Holding Since
Mar 2024
8 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, 2026WELLS FARGO & COMPANY/MN holds $199,820,578 across 17 Airlines names. FLYX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,209,911 | $80,434,881 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
473,673 | $43,611,069 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
672,315 | $38,859,805 | |
| 4 | LUV |
Southwest Airlines Co
|
616,027 | $23,144,133 | |
| 5 | CPA |
Copa Holdings, S.A.
|
36,320 | $4,126,313 | |
| 6 | AAL |
American Airlines Group Inc.
|
327,412 | $3,516,403 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
69,533 | $2,557,422 | |
| 8 | SKYW |
Skywest Inc
|
18,201 | $1,671,397 |
All Filings in FLYX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,561 | 4,231 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,947 | 6,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,731 | 4,804 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $311 | 100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $315 | 100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $298 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $403 | 100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $535 | 124 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||