Position in LTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$663,578
+$651,897 QoQ
Shares Held
11,388
-2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 162 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $27,252,093 across 11 Airlines names. LTM ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
132,293 | $12,390,562 | |
| 2 | LUV |
Southwest Airlines Co
|
140,652 | $7,232,325 | |
| 3 | CPA |
Copa Holdings, S.A.
|
17,112 | $2,662,113 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
18,564 | $2,524,518 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
16,307 | $1,055,878 | |
| 6 | LTM |
Latam Airlines Group S.A.
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|
11,388 | $663,578 | |
| 7 | AAL |
American Airlines Group Inc.
|
15,661 | $282,994 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,456 | $191,702 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,578 | 11,388 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,681 | 11,681 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||