Position in SRFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,331
+$70,114 QoQ
Shares Held
274,201
+116.9% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 61.36848516234441.ToString("F0")%
Shared 0.ToString("F0")%
None 38.63151483765559.ToString("F0")%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026STATE STREET CORP holds $4,402,826,207 across 17 Airlines names. SRFM ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
23,460,114 | $1,559,628,378 | |
| 2 | LUV |
Southwest Airlines Co
|
29,519,791 | $1,109,058,547 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
11,625,828 | $1,070,389,983 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,228,066 | $206,509,428 | |
| 5 | SKYW |
Skywest Inc
|
1,572,021 | $144,358,688 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
3,483,934 | $128,139,092 | |
| 7 | JBLU |
Jetblue Airways Corp
|
12,677,092 | $56,032,746 | |
| 8 | ALGT |
Allegiant Travel CO
|
595,094 | $48,226,417 |
All Filings in SRFM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,331 | 274,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,217 | 126,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $542,260 | 126,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,356 | 46,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,983 | 31,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,521 | 31,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,243 | 15,107 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||