Position in FLYX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$101,760
-$53,206 QoQ
Shares Held
45,027
+19.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 54 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 98.40762209341062.ToString("F0")%
Shared 1.5923779065893797.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, 2026NORTHERN TRUST CORP holds $884,816,270 across 16 Airlines names. FLYX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,976,188 | $330,816,974 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,711 | $224,071,768 | |
| 3 | LUV |
Southwest Airlines Co
|
3,815,812 | $143,360,055 | |
| 4 | AAL |
American Airlines Group Inc.
|
4,901,157 | $52,638,423 | |
| 5 | SKYW |
Skywest Inc
|
450,402 | $41,360,414 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
902,799 | $33,204,944 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
364,266 | $21,054,574 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,682,368 | $11,856,064 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||