Position in LTM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$171,161
-$17,495 QoQ
Shares Held
3,462
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CWM, LLC holds $35,223,432 across 15 Airlines names. LTM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
306,492 | $20,375,588 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,706 | $10,376,841 | |
| 3 | LUV |
Southwest Airlines Co
|
32,787 | $1,231,807 | |
| 4 | JBLU |
Jetblue Airways Corp
|
174,257 | $770,215 | |
| 5 | SKYW |
Skywest Inc
|
6,025 | $553,275 | |
| 6 | ALGT |
Allegiant Travel CO
|
6,229 | $504,798 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,148 | $373,243 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
6,448 | $372,694 |
All Filings in LTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,161 | 3,462 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $188,656 | 3,493 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $158,058 | 3,493 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,746 | 166 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,847 | 123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,605 | 167 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,875 | 71 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||