Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,516
+$7,641 QoQ
Shares Held
3,956
-12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 162 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Mariner, LLC holds $73,883,017 across 8 Airlines names. LTM ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
457,675 | $42,865,840 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
153,475 | $20,871,064 | |
| 3 | LUV |
Southwest Airlines Co
|
87,974 | $4,523,623 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
39,280 | $2,543,380 | |
| 5 | JBLU |
Jetblue Airways Corp
|
311,850 | $1,786,900 | |
| 6 | CPA |
Copa Holdings, S.A.
|
6,746 | $1,049,475 | |
| 7 | LTM |
Latam Airlines Group S.A.
This page
|
3,956 | $230,516 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,534 | $12,219 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,516 | 3,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,875 | 4,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $224,249 | 4,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,231 | 4,425 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||