Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,509,601
+$4,848,967 QoQ
Shares Held
1,742,056
-10.9% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 162 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. LTM ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
11,722,155 | $1,097,897,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,048,901 | $550,610,041 | |
| 3 | LUV |
Southwest Airlines Co
|
5,991,193 | $308,067,139 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
2,292,436 | $119,665,155 | |
| 5 | AAL |
American Airlines Group Inc.
|
6,580,378 | $118,907,426 | |
| 6 | LTM |
Latam Airlines Group S.A.
This page
|
1,742,056 | $101,509,601 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,266,589 | $82,011,635 | |
| 8 | CPA |
Copa Holdings, S.A.
|
363,505 | $56,550,470 |
All Filings in LTM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,509,601 | 1,742,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,660,634 | 1,955,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,980,546 | 2,091,845 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $85,096,423 | 1,880,584 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $38,624,698 | 950,411 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,300,442 | 521,114 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,908,973 | 69,216 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $123,412 | 4,673 | Shares | Defined | 2025-05-14 | |
| 2020-03-31 | — | 1,000 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||