Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,567,172
+$1,171,953 QoQ
Shares Held
61,218
+26.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 162 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. LTM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in LTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,567,172 | 61,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,395,219 | 48,447 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,407,116 | 44,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,893,214 | 41,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,625,843 | 40,006 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,075,311 | 34,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $941,911 | 34,152 | Shares | Other | 2025-02-14 | |
| 2020-03-31 | — | 596,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||