Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,968
-$16,323,740 QoQ
Shares Held
5,371
-98.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 162 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names. LTM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
725,041 | $98,598,325 | |
| 2 | LUV |
Southwest Airlines Co
|
1,879,278 | $96,632,474 | |
| 3 | CPA |
Copa Holdings, S.A.
|
80,663 | $12,548,742 | |
| 4 | SKYW |
Skywest Inc
|
22,634 | $2,248,235 | |
| 5 | JBLU |
Jetblue Airways Corp
|
354,793 | $2,032,963 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
116,792 | $923,824 | |
| 7 | LTM |
Latam Airlines Group S.A.
This page
|
5,371 | $312,968 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,968 | 5,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,636,708 | 336,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,327,306 | 191,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,302,891 | 316,086 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||