Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,554
+$2,170 QoQ
Shares Held
61
+117.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 162 holders
Holding Since
Jun 2025
5 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, 2026Larson Financial Group LLC holds $1,941,881 across 15 Airlines names. LTM ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
8,043 | $753,307 | |
| 2 | LUV |
Southwest Airlines Co
|
11,457 | $589,118 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,676 | $363,909 | |
| 4 | CPA |
Copa Holdings, S.A.
|
803 | $124,922 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,082 | $56,480 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,324 | $23,924 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
136 | $8,806 | |
| 8 | SKYW |
Skywest Inc
|
72 | $7,151 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554 | 61 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,384 | 28 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,458 | 27 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $135 | 3 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243 | 6 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||