Position in LTM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,636,257
+$2,871,269 QoQ
Shares Held
251,180
+5.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 162 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. LTM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in LTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,636,257 | 251,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,764,988 | 237,965 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,342,201 | 228,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,676,525 | 169,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,597,792 | 137,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,015,640 | 96,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $884,958 | 32,087 | Shares | Sole | 2025-02-13 | |
| 2020-03-31 | — | 3,016,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||