Position in FLYX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,180
-$3,923 QoQ
Shares Held
15,090
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 61 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. FLYX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
291,466 | $27,298,704 | |
| 2 | LUV |
Southwest Airlines Co
|
124,166 | $6,384,614 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
21,452 | $2,917,255 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
29,578 | $1,915,174 | |
| 5 | SKYW |
Skywest Inc
|
5,881 | $584,159 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,109 | $381,438 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,564 | $243,311 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,372 | $228,218 |
All Filings in FLYX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,180 | 15,090 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $34,103 | 15,090 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $62,019 | 15,090 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $74,544 | 15,090 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,425 | 15,090 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $46,929 | 15,090 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,533 | 15,090 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $44,968 | 15,090 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||