Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,376,571
+$2,358,651 QoQ
Shares Held
57,947
+181.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 162 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $21,045,131 across 9 Airlines names. LTM ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
42,874 | $6,669,908 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
569,898 | $4,507,893 | |
| 3 | LTM |
Latam Airlines Group S.A.
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|
57,947 | $3,376,571 | |
| 4 | RJET |
Republic Airways Holdings Inc.
|
83,515 | $1,754,650 | |
| 5 | AAL |
American Airlines Group Inc.
|
83,053 | $1,500,767 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
20,017 | $1,296,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
9,491 | $1,116,141 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
5,077 | $475,511 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,376,571 | 57,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,017,920 | 20,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,720,758 | 31,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $677,437 | 14,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $500,969 | 12,327 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||