Position in LTM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,488,600
-$39,995,400 QoQ
Shares Held
171,695
-88.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $411,766,494 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,313,117 | $178,570,775 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,401,434 | $131,258,304 | |
| 3 | LUV |
Southwest Airlines Co
|
1,633,156 | $83,976,879 | |
| 4 | SKYW |
Skywest Inc
|
87,316 | $8,673,097 | |
| 5 | ALGT |
Allegiant Travel CO
|
26,974 | $3,172,142 | |
| 6 | JBLU |
Jetblue Airways Corp
|
337,803 | $1,935,611 | |
| 7 | AAL |
American Airlines Group Inc.
|
94,568 | $1,708,842 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
148,373 | $1,173,630 |
All Filings in LTM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,488,600 | 171,695 | Shares | Defined | 2026-05-06 | |
| 2025-03-31 | $48,484,000 | 1,550,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $56,125,300 | 2,035,000 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $43,180,350 | 1,635,000 | Shares | Defined | 2025-06-26 | |
| 2020-03-31 | — | 2,061 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||