Position in SRFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,560,906
+$8,224,024 QoQ
Shares Held
7,380,092
+7983.7% QoQ
Ownership
7.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 66 holders
Holding Since
Jun 2025
2 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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. SRFM ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in SRFM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,560,906 | 7,380,092 | Shares | Defined | 2026-08-14 | |
| 2026-04-21 | $7,600,848 | 6,909,862 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $336,882 | 91,296 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||