Position in SRFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,014
+$269,444 QoQ
Shares Held
285,357
+1888.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 66 holders
Holding Since
Jun 2024
6 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, 2026XTX Topco Ltd holds $36,773,538 across 15 Airlines names. SRFM ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
75,967 | $10,330,752 | |
| 2 | CPA |
Copa Holdings, S.A.
|
43,959 | $6,838,701 | |
| 3 | LUV |
Southwest Airlines Co
|
81,776 | $4,204,921 | |
| 4 | SKYW |
Skywest Inc
|
35,421 | $3,518,367 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
56,091 | $3,268,422 | |
| 6 | ALGT |
Allegiant Travel CO
|
19,331 | $2,273,325 | |
| 7 | AAL |
American Airlines Group Inc.
|
82,017 | $1,482,047 | |
| 8 | JBLU |
Jetblue Airways Corp
|
220,870 | $1,265,585 |
All Filings in SRFM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,014 | 285,357 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $61,570 | 14,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,287 | 10,647 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,139 | 16,906 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $63,019 | 11,692 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $7,202 | 18,756 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||