Position in SRFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,644
-$58,930 QoQ
Shares Held
38,821
-27.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. SRFM ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
388,889 | $25,853,338 | |
| 2 | LUV |
Southwest Airlines Co
|
251,039 | $9,431,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,596 | $3,001,111 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
60,297 | $2,217,722 | |
| 5 | CPA |
Copa Holdings, S.A.
|
12,871 | $1,462,274 | |
| 6 | AAL |
American Airlines Group Inc.
|
88,171 | $946,956 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
11,015 | $636,665 | |
| 8 | SKYW |
Skywest Inc
|
5,908 | $542,531 |
All Filings in SRFM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,644 | 38,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,574 | 53,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $228,421 | 53,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,630 | 17,244 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,980 | 2,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $539 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,570 | 7,142 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||