Position in LTM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,451,039
+$329,254 QoQ
Shares Held
24,902
-9.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 162 holders
Holding Since
Mar 2025
3 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, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. LTM ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,039 | 24,902 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $1,121,785 | 27,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $945,719 | 30,234 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||