Position in FLYX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$119,856
+$2,499 QoQ
Shares Held
59,928
+15.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 61 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 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.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,856 | 59,928 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $117,357 | 51,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,884 | 22,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,704 | 21,600 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||