Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$628,907
+$479,846 QoQ
Shares Held
10,793
+258.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 162 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. LTM ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in LTM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,907 | 10,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,061 | 3,015 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $139,237 | 2,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,744 | 3,022 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,203 | 1,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26 | 1 | Shares | Defined | 2024-11-13 | |
| 2020-03-31 | — | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||