Position in SRFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,347
+$12,822 QoQ
Shares Held
21,851
+100.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 66 holders
Holding Since
Jun 2025
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $112,543,027 across 14 Airlines names. SRFM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,059,873 | $68,626,776 | |
| 2 | LUV |
Southwest Airlines Co
|
380,358 | $19,558,007 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
161,789 | $15,153,157 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
38,620 | $5,251,932 | |
| 5 | SKYW |
Skywest Inc
|
15,827 | $1,572,095 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
22,835 | $1,191,987 | |
| 7 | AAL |
American Airlines Group Inc.
|
44,166 | $798,079 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
24,411 | $193,091 |
All Filings in SRFM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,347 | 21,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,525 | 10,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,430 | 5,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,656 | 2,484 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,165 | 2,484 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||