Position in LTM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$344,083
+$76,021 QoQ
Shares Held
5,905
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 162 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $2,872,601 across 10 Airlines names. LTM ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
19,214 | $987,983 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
8,103 | $758,926 | |
| 3 | LTM |
Latam Airlines Group S.A.
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|
5,905 | $344,083 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
4,709 | $304,907 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
1,301 | $176,922 | |
| 6 | SKYW |
Skywest Inc
|
1,583 | $157,239 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,265 | $118,233 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,262 | $22,804 |
All Filings in LTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,083 | 5,905 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $268,062 | 5,422 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $336,265 | 6,226 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $271,816 | 6,007 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $125,455 | 3,087 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $60,964 | 1,949 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $37,095 | 1,345 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||