Position in SRFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$745,142
-$430,972 QoQ
Shares Held
642,364
-37.2% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 66 holders
Holding Since
Jun 2024
9 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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. SRFM ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in SRFM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,142 | 642,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,176,114 | 1,022,708 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $631,680 | 325,609 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,918,744 | 447,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,570 | 129,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,045 | 63,313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,507 | 2,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4 | 3 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,883 | 38,759 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||