Position in LTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,123
-$558,997 QoQ
Shares Held
3,709
-76.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 162 holders
Holding Since
Mar 2020
3 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, 2026GROUP ONE TRADING LLC holds $42,531,245 across 10 Airlines names. LTM ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
351,374 | $18,341,722 | |
| 2 | AAL |
American Airlines Group Inc.
|
894,605 | $16,165,512 | |
| 3 | LUV |
Southwest Airlines Co
|
100,118 | $5,148,067 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
24,716 | $2,314,900 | |
| 5 | LTM |
Latam Airlines Group S.A.
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|
3,709 | $216,123 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
2,902 | $187,904 | |
| 7 | ALGT |
Allegiant Travel CO
|
841 | $98,901 | |
| 8 | CPA |
Copa Holdings, S.A.
|
327 | $50,871 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,123 | 3,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $775,120 | 15,678 | Shares | Sole | 2026-05-13 | |
| 2020-03-31 | — | 106,180 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||