Position in LTM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$95,970
+$31,451 QoQ
Shares Held
1,647
+26.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 162 holders
Holding Since
Dec 2024
7 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, 2026GAMMA Investing LLC holds $7,481,145 across 14 Airlines names. LTM ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
28,629 | $2,681,392 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,641 | $1,719,049 | |
| 3 | LUV |
Southwest Airlines Co
|
20,955 | $1,077,506 | |
| 4 | AAL |
American Airlines Group Inc.
|
30,854 | $557,531 | |
| 5 | ALGT |
Allegiant Travel CO
|
3,026 | $355,857 | |
| 6 | SKYW |
Skywest Inc
|
2,936 | $291,632 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
4,978 | $259,851 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
2,768 | $179,228 |
All Filings in LTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,970 | 1,647 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $64,519 | 1,305 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $45,314 | 839 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $37,512 | 829 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $32,837 | 808 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $25,962 | 830 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $16,713 | 606 | Shares | Defined | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||