Position in LTM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,694,172
+$1,670,620 QoQ
Shares Held
80,559
+31.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 162 holders
Holding Since
Mar 2025
6 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, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. LTM ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
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|
80,559 | $4,694,172 |
All Filings in LTM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,694,172 | 80,559 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,023,552 | 61,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,892,495 | 90,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,348,409 | 73,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,808,549 | 69,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $867,863 | 27,745 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||