Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,533,279
-$11,791,842 QoQ
Shares Held
71,466
-74.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
32,600 | $3,053,316 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,533,279 | 71,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,325,121 | 283,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,742,300 | 193,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,456 | 5,400 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $229,767 | 8,700 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||