Position in LTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$639,308
-$204,435 QoQ
Shares Held
12,931
-17.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $674,367,723 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,490,402 | $326,911,048 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
4,007,671 | $259,496,694 | |
| 3 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
4,619,543 | $43,285,114 | |
| 4 | ALGT |
Allegiant Travel CO
|
223,059 | $26,231,738 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
130,162 | $17,700,729 | |
| 6 | LUV |
Southwest Airlines Co
|
14,438 | $742,400 |
All Filings in LTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,308 | 12,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $843,743 | 15,622 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||