Position in SRFM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,279
-$166,298 QoQ
Shares Held
41,982
-16.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $8,177,019 across 9 Airlines names. SRFM ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
55,536 | $2,086,487 | |
| 2 | AAL |
American Airlines Group Inc.
|
161,832 | $1,738,075 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
20,865 | $1,205,997 | |
| 4 | JBLU |
Jetblue Airways Corp
|
186,421 | $823,980 | |
| 5 | ALGT |
Allegiant Travel CO
|
9,976 | $808,455 | |
| 6 | CPA |
Copa Holdings, S.A.
|
5,667 | $643,827 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
16,799 | $617,867 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
28,184 | $204,052 |
All Filings in SRFM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,279 | 41,982 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $214,577 | 50,018 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||