Position in SRFM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,138,626
+$492,208 QoQ
Shares Held
981,575
+74.6% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 66 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. SRFM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in SRFM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,626 | 981,575 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $646,418 | 562,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,071,605 | 552,374 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,164,001 | 271,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $470,850 | 127,602 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $297,248 | 111,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $502,401 | 93,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,252 | 88,995 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $239,229 | 622,996 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $489,820 | 581,044 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $815,303 | 526,002 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $857,383 | 526,002 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||