Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,851,179
+$790,049 QoQ
Shares Held
31,769
+48.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 162 holders
Holding Since
Jun 2025
3 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, 2026HRT FINANCIAL LP holds $81,641,659 across 9 Airlines names. LTM ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
158,937 | $24,725,829 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
147,933 | $20,117,408 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
|
1,670,502 | $13,213,670 | |
| 4 | LUV |
Southwest Airlines Co
|
204,580 | $10,519,503 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
96,529 | $6,250,252 | |
| 6 | JBLU |
Jetblue Airways Corp
|
769,948 | $4,411,802 | |
| 7 | LTM |
Latam Airlines Group S.A.
This page
|
31,769 | $1,851,179 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
392,233 | $454,990 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,179 | 31,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,061,130 | 21,463 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $965,484 | 23,757 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||