Position in SRFM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,807
-$332,597 QoQ
Shares Held
51,137
-74.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026RAYMOND JAMES FINANCIAL INC holds $334,939,627 across 13 Airlines names. SRFM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,843,401 | $122,549,297 | |
| 2 | LUV |
Southwest Airlines Co
|
2,009,355 | $75,491,466 | |
| 3 | CPA |
Copa Holdings, S.A.
|
468,529 | $53,229,578 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
599,825 | $34,669,885 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
286,716 | $26,397,940 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
226,502 | $8,330,743 | |
| 7 | SKYW |
Skywest Inc
|
63,618 | $5,842,040 | |
| 8 | AAL |
American Airlines Group Inc.
|
417,287 | $4,481,661 |
All Filings in SRFM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,807 | 51,137 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $391,404 | 201,755 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,086,190 | 952,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,320 | 1,171 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||