Position in SRFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,033
+$18,648 QoQ
Shares Held
25,029
+177.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 66 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. SRFM ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
11,722,155 | $1,097,897,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,048,901 | $550,610,041 | |
| 3 | LUV |
Southwest Airlines Co
|
5,991,193 | $308,067,139 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
2,292,436 | $119,665,155 | |
| 5 | AAL |
American Airlines Group Inc.
|
6,580,378 | $118,907,426 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
1,742,056 | $101,509,601 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,266,589 | $82,011,635 | |
| 8 | CPA |
Copa Holdings, S.A.
|
363,505 | $56,550,470 |
All Filings in SRFM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,033 | 25,029 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,385 | 9,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,907 | 49,437 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,651 | 7,378 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $213,912 | 57,971 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $38,749 | 14,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,225 | 14,513 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,447 | 14,513 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $39,014 | 101,600 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $85,648 | 101,600 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $157,480 | 101,600 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,608 | 1,600 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||