Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,346
+$148,452 QoQ
Shares Held
7,025
+33.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 162 holders
Holding Since
Jun 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, 2026ATLAS CAPITAL ADVISORS INC. holds $4,433,511 across 8 Airlines names. LTM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
9,179 | $1,248,252 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
11,817 | $1,106,780 | |
| 3 | CPA |
Copa Holdings, S.A.
|
6,906 | $1,074,366 | |
| 4 | LTM |
Latam Airlines Group S.A.
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|
7,025 | $409,346 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
5,822 | $376,974 | |
| 6 | AAL |
American Airlines Group Inc.
|
7,492 | $135,380 | |
| 7 | LUV |
Southwest Airlines Co
|
1,083 | $55,687 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
512 | $26,726 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,346 | 7,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $260,894 | 5,277 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $315,850 | 5,848 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $143,987 | 3,543 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||