Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,237,334
+$20,890 QoQ
Shares Held
38,396
-14.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 162 holders
Holding Since
Sep 2025
4 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, 2026Bridgewater Associates, LP holds $119,194,556 across 9 Airlines names. LTM ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
1,022,946 | $52,599,883 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
218,601 | $29,727,549 | |
| 3 | CPA |
Copa Holdings, S.A.
|
104,487 | $16,255,042 | |
| 4 | AAL |
American Airlines Group Inc.
|
460,717 | $8,325,156 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
60,852 | $3,940,167 | |
| 6 | LTM |
Latam Airlines Group S.A.
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|
38,396 | $2,237,334 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
22,355 | $2,093,769 | |
| 8 | SKYW |
Skywest Inc
|
20,992 | $2,085,135 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,237,334 | 38,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,216,444 | 44,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $996,268 | 18,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $481,143 | 10,633 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||