Position in LTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,313,288
-$195,570 QoQ
Shares Held
22,538
-26.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
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, 2026Vident Advisory, LLC holds $8,658,326 across 8 Airlines names. LTM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,624 | $2,493,603 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
18,006 | $2,448,633 | |
| 3 | LTM |
Latam Airlines Group S.A.
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|
22,538 | $1,313,288 | |
| 4 | LUV |
Southwest Airlines Co
|
19,940 | $1,025,312 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
10,790 | $698,652 | |
| 6 | ALGT |
Allegiant Travel CO
|
2,993 | $351,976 | |
| 7 | AAL |
American Airlines Group Inc.
|
10,999 | $198,751 | |
| 8 | JBLU |
Jetblue Airways Corp
|
22,358 | $128,111 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,288 | 22,538 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,508,858 | 30,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,155,327 | 21,391 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $689,428 | 15,236 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||