Position in SRFM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$595,893
+$280,562 QoQ
Shares Held
513,701
+87.3% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 66 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SRFM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. SRFM ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in SRFM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,893 | 513,701 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2024-06-30 | $40,614 | 105,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,961 | 93,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $159,443 | 102,867 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||