Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,028,232
+$2,611,389 QoQ
Shares Held
51,969
+464.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 161 holders
Holding Since
Mar 2020
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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. LTM ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
This page
|
51,969 | $3,028,232 |
All Filings in LTM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,028,232 | 51,969 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $416,843 | 9,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $498,043 | 12,255 | Shares | Sole | 2025-08-14 | |
| 2020-03-31 | — | 69,987 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||