Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,857,481
+$731,367 QoQ
Shares Held
306,461
-11.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 162 holders
Holding Since
Mar 2020
9 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, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. LTM ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in LTM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,857,481 | 306,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,126,114 | 346,402 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,521,832 | 46,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,007,167 | 176,954 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,110,430 | 224,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,695,334 | 86,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,865,644 | 103,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,282,000 | 200,000 | Shares | Defined | 2024-11-14 | |
| 2020-03-31 | — | 8,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||