Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,515,168
-$9,135,200 QoQ
Shares Held
918,400
-27.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 162 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,502,024 across 9 Airlines names. LTM ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
772,928 | $120,244,408 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,566,946 | $101,459,753 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
465,763 | $63,339,110 | |
| 4 | LTM |
Latam Airlines Group S.A.
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|
918,400 | $53,515,168 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,474,281 | $37,097,630 | |
| 6 | ALGT |
Allegiant Travel CO
|
240,111 | $28,237,053 | |
| 7 | SKYW |
Skywest Inc
|
265,156 | $26,337,945 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,395,600 | $11,039,196 |
All Filings in LTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,515,168 | 918,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,650,368 | 1,267,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,023,648 | 444,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,036,750 | 487,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,359,136 | 254,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,317,600 | 170,000 | Shares | Sole | 2025-05-14 | |
| 2020-03-31 | — | 554,101 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||