Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,238
-$16,518 QoQ
Shares Held
313
-55.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 162 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. LTM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in LTM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,238 | 313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,756 | 703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,618 | 67 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,488 | 55 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,828 | 45 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $312 | 10 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330 | 12 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $264 | 10 | Shares | Defined | 2024-11-13 | |
| 2020-03-31 | — | 5,631 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||