Position in SRFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,246
-$34,235 QoQ
Shares Held
10,557
-73.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 66 holders
Holding Since
Sep 2025
4 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, 2026BARCLAYS PLC holds $404,638,144 across 17 Airlines names. SRFM ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,344,513 | $120,554,857 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
849,153 | $115,476,315 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,721,212 | $85,312,299 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
560,914 | $52,535,204 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
218,350 | $11,397,869 | |
| 6 | SKYW |
Skywest Inc
|
69,182 | $6,871,847 | |
| 7 | JBLU |
Jetblue Airways Corp
|
989,144 | $5,667,794 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
263,767 | $2,471,496 |
All Filings in SRFM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,246 | 10,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,481 | 40,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,692 | 46,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,156 | 14,955 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||