Position in LTM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,927
-$41,748 QoQ
Shares Held
4,169
-27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 162 holders
Holding Since
Mar 2020
3 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, 2026PROFUND ADVISORS LLC holds $2,441,050 across 8 Airlines names. LTM ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,332 | $593,055 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,148 | $428,096 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
6,446 | $417,378 | |
| 4 | LUV |
Southwest Airlines Co
|
4,737 | $243,576 | |
| 5 | LTM |
Latam Airlines Group S.A.
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|
4,169 | $242,927 | |
| 6 | AAL |
American Airlines Group Inc.
|
12,335 | $222,893 | |
| 7 | SKYW |
Skywest Inc
|
2,096 | $208,195 | |
| 8 | JBLU |
Jetblue Airways Corp
|
14,822 | $84,930 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,927 | 4,169 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $284,675 | 5,758 | Shares | Sole | 2026-04-27 | |
| 2020-03-31 | — | 11,847 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||