Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,712,667
-$3,606,135 QoQ
Shares Held
733,013
-21.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 162 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Derivatives in LTM
reported options exposure · as of Jun 30, 2026CallValue
$1,841,332
CallShares
31,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. LTM ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
This page
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in LTM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,712,667 | 733,013 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,841,332 | 31,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,562,304 | 31,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $731,712 | 14,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $46,318,802 | 936,869 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,982,717 | 610,678 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,569,462 | 565,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,113,877 | 76,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,646,882 | 84,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $352,830 | 12,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,810 | 3,855 | Shares | Sole | 2024-11-14 | |
| 2020-03-31 | — | 283 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||