Position in SRFM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$533,098
+$531,138 QoQ
Shares Held
459,568
+100461.9% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 66 holders
Holding Since
Sep 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, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. SRFM ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in SRFM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,098 | 459,568 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $1,960 | 457 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||