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%
Shared 0%
None 0%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
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. | ||||||