Position in FLYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,682
+$103,922 QoQ
Shares Held
102,841
+128.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 61 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. FLYX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,682 | 102,841 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $101,760 | 45,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $154,966 | 37,705 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $175,887 | 35,605 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||