Position in SRFM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,747
-$7,653 QoQ
Shares Held
10,215
+2.1% QoQ
Ownership
0.010%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $199,820,578 across 17 Airlines names. SRFM ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,209,911 | $80,434,881 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
473,673 | $43,611,069 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
672,315 | $38,859,805 | |
| 4 | LUV |
Southwest Airlines Co
|
616,027 | $23,144,133 | |
| 5 | CPA |
Copa Holdings, S.A.
|
36,320 | $4,126,313 | |
| 6 | AAL |
American Airlines Group Inc.
|
327,412 | $3,516,403 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
69,533 | $2,557,422 | |
| 8 | SKYW |
Skywest Inc
|
18,201 | $1,671,397 |
All Filings in SRFM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,747 | 10,215 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,400 | 10,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,983 | 11,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,423 | 10,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379 | 142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,460 | 642 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $190 | 142 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||