Position in LTM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$547,912
+$120,355 QoQ
Shares Held
9,403
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $36,423,253 across 8 Airlines names. LTM ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
172,764 | $16,181,076 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
93,407 | $12,702,417 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
43,397 | $2,809,955 | |
| 4 | LUV |
Southwest Airlines Co
|
35,341 | $1,817,234 | |
| 5 | SKYW |
Skywest Inc
|
11,710 | $1,163,154 | |
| 6 | AAL |
American Airlines Group Inc.
|
47,059 | $850,356 | |
| 7 | LTM |
Latam Airlines Group S.A.
This page
|
9,403 | $547,912 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
6,727 | $351,149 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,912 | 9,403 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $427,557 | 8,648 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $351,281 | 6,504 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $274,939 | 6,076 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||