Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,912,374
+$9,342,860 QoQ
Shares Held
1,182,639
-1.8% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 162 holders
Holding Since
Jun 2025
5 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, 2026ALLIANCEBERNSTEIN L.P. holds $623,515,425 across 11 Airlines names. LTM ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,246,038 | $169,448,707 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,219,548 | $143,715,733 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,261,201 | $118,124,085 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,418,645 | $74,053,269 | |
| 5 | LTM |
Latam Airlines Group S.A.
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|
1,182,639 | $68,912,374 | |
| 6 | LUV |
Southwest Airlines Co
|
445,493 | $22,907,250 | |
| 7 | AAL |
American Airlines Group Inc.
|
830,683 | $15,010,441 | |
| 8 | SKYW |
Skywest Inc
|
48,005 | $4,768,336 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,912,374 | 1,182,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,569,514 | 1,204,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,112,819 | 853,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,609,598 | 764,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,076,041 | 75,690 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||