Position in FLYX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,090
-$2,216 QoQ
Shares Held
12,045
+3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 61 holders
Holding Since
Mar 2023
5 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, 2026DEUTSCHE BANK AG\ holds $411,766,494 across 11 Airlines names. FLYX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,313,117 | $178,570,775 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,401,434 | $131,258,304 | |
| 3 | LUV |
Southwest Airlines Co
|
1,633,156 | $83,976,879 | |
| 4 | SKYW |
Skywest Inc
|
87,316 | $8,673,097 | |
| 5 | ALGT |
Allegiant Travel CO
|
26,974 | $3,172,142 | |
| 6 | JBLU |
Jetblue Airways Corp
|
337,803 | $1,935,611 | |
| 7 | AAL |
American Airlines Group Inc.
|
94,568 | $1,708,842 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
148,373 | $1,173,630 |
All Filings in FLYX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,090 | 12,045 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,306 | 11,640 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $47,840 | 11,640 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,292 | 10,788 | Shares | Defined | 2025-11-13 | |
| 2023-03-31 EGGF | — | 200 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||