Position in SRFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,878
+$77,665 QoQ
Shares Held
117,999
+129.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 66 holders
Holding Since
Dec 2025
3 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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. SRFM ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in SRFM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,878 | 117,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,213 | 51,490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,045 | 143,838 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||