Position in LTM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,775
+$21,080 QoQ
Shares Held
511
+217.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 162 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. LTM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
|
1,006 | $156,503 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,775 | 511 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $8,695 | 161 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||