Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,287
+$157,002 QoQ
Shares Held
3,323
+1964.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $2,774,426 across 14 Airlines names. LTM ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,468 | $1,161,269 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
11,056 | $406,638 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,650 | $336,053 | |
| 4 | LUV |
Southwest Airlines Co
|
7,289 | $273,845 | |
| 5 | AAL |
American Airlines Group Inc.
|
24,995 | $268,444 | |
| 6 | LTM |
Latam Airlines Group S.A.
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|
3,323 | $164,287 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,707 | $98,664 | |
| 8 | CPA |
Copa Holdings, S.A.
|
422 | $47,943 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,287 | 3,323 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,285 | 161 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||