Position in FLYYQ
as of Sep 30, 2025
· filed Oct 15, 2025
Position Value
$92
+$92 QoQ
Shares Held
243
-90.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLYYQ Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CWM, LLC holds $35,223,432 across 15 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
306,492 | $20,375,588 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,706 | $10,376,841 | |
| 3 | LUV |
Southwest Airlines Co
|
32,787 | $1,231,807 | |
| 4 | JBLU |
Jetblue Airways Corp
|
174,257 | $770,215 | |
| 5 | SKYW |
Skywest Inc
|
6,025 | $553,275 | |
| 6 | ALGT |
Allegiant Travel CO
|
6,229 | $504,798 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,148 | $373,243 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
6,448 | $372,694 |
All Filings in FLYYQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $92 | 243 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 SAVE | — | 2,438 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 SAVE | — | 1,448 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 SAVE | — | 551 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 SAVE | — | 551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 SAVE | — | 563 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 SAVE | — | 562 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 SAVE | — | 12 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 SAVE | — | 40 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 SAVE | — | 54 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 SAVE | — | 1,512 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 SAVE | — | 2,783 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 SAVE | — | 2,698 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 SAVE | — | 1,451 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 SAVE | — | 1,451 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 SAVE | — | 1,451 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 SAVE | — | 1,451 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 SAVE | — | 1,451 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 SAVE | — | 1,451 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||