Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,542,152
-$1,952,218 QoQ
Shares Held
249,565
-25.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 162 holders
Holding Since
Mar 2020
9 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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. LTM ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
This page
|
249,565 | $14,542,152 |
All Filings in LTM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,542,152 | 249,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,494,370 | 333,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,554,521 | 417,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,033,669 | 243,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,409,399 | 108,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,666,056 | 85,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $693,967 | 25,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,382,930 | 317,415 | Shares | Sole | 2024-11-14 | |
| 2020-03-31 | — | 1,013,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||