Position in SRFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,335
-$18,091 QoQ
Shares Held
22,900
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,247,668,319 across 13 Airlines names. SRFM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,894,699 | $522,023,840 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,141,862 | $470,599,623 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,880,636 | $173,150,156 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
932,460 | $61,989,940 | |
| 5 | AAL |
American Airlines Group Inc.
|
600,178 | $6,445,911 | |
| 6 | SKYW |
Skywest Inc
|
45,489 | $4,177,254 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
112,985 | $4,155,588 | |
| 8 | ALGT |
Allegiant Travel CO
|
22,446 | $1,819,023 |
All Filings in SRFM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,335 | 22,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,426 | 22,900 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||