Position in LTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,144,958
-$17,437,122 QoQ
Shares Held
397,202
-51.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 162 holders
Holding Since
Mar 2020
8 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, 2026JPMORGAN CHASE & CO holds $2,326,940,886 across 16 Airlines names. LTM ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,729,036 | $630,241,503 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,620,362 | $492,333,019 | |
| 3 | LUV |
Southwest Airlines Co
|
8,864,414 | $455,808,160 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,284,183 | $342,150,844 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,541,526 | $239,815,196 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,035,078 | $54,031,068 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,870,765 | $51,874,719 | |
| 8 | LTM |
Latam Airlines Group S.A.
This page
|
397,202 | $23,144,958 |
All Filings in LTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,144,958 | 397,202 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,582,080 | 820,835 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,462,733 | 304,809 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,226,351 | 535,389 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,111,776 | 298,026 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,949,114 | 286,097 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $704,393 | 25,540 | Shares | Defined | 2025-02-12 | |
| 2020-03-31 | — | 900 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||