Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,282,961
-$1,375,891 QoQ
Shares Held
73,502
-35.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 162 holders
Holding Since
Dec 2024
5 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, 2026Jump Financial, LLC holds $64,992,824 across 8 Airlines names. LTM ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
451,428 | $23,212,426 | |
| 2 | AAL |
American Airlines Group Inc.
|
774,082 | $13,987,660 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
179,000 | $9,343,799 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
908,400 | $7,185,444 | |
| 5 | LTM |
Latam Airlines Group S.A.
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|
73,502 | $4,282,961 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
250,998 | $2,351,851 | |
| 7 | JBLU |
Jetblue Airways Corp
|
404,515 | $2,317,870 | |
| 8 | SKYW |
Skywest Inc
|
23,264 | $2,310,813 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,282,961 | 73,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,658,852 | 114,459 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,406,912 | 211,200 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $555,222 | 13,662 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $378,314 | 13,717 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||