Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,477,582
-$2,348,849 QoQ
Shares Held
42,519
-56.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 161 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Man Group plc holds $86,369,041 across 9 Airlines names. LTM ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
330,519 | $44,947,277 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
144,919 | $13,573,112 | |
| 3 | AAL |
American Airlines Group Inc.
|
573,151 | $10,356,838 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
108,887 | $5,683,900 | |
| 5 | AZUL |
Azul SA
|
488,052 | $4,387,587 | |
| 6 | LUV |
Southwest Airlines Co
|
65,642 | $3,375,311 | |
| 7 | LTM |
Latam Airlines Group S.A.
This page
|
42,519 | $2,477,582 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
125,086 | $989,430 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,477,582 | 42,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,826,431 | 97,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,086,377 | 149,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,330,314 | 117,797 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||