Position in LTM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$671,445
+$408,375 QoQ
Shares Held
11,523
+116.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 162 holders
Holding Since
Mar 2026
2 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, 2026Ethic Inc. holds $12,711,566 across 7 Airlines names. LTM ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
46,801 | $7,280,831 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
19,238 | $1,801,831 | |
| 3 | LUV |
Southwest Airlines Co
|
25,109 | $1,291,104 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
7,609 | $1,034,747 | |
| 5 | LTM |
Latam Airlines Group S.A.
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|
11,523 | $671,445 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
7,638 | $398,703 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
3,597 | $232,905 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,445 | 11,523 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $263,070 | 5,321 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||