Air Transportation, Scheduled - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 13F-HR AAL / American Airlines Group Watts Gwilliam & Co., LLC 49,028 49,028 0.00
2025-09-19 13F-HR LUV / Southwest Airlines Watts Gwilliam & Co., LLC 6,412 0 -100.00
2025-09-17 NPORT-P 9202 / ANA Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117,000 117,000 0.00
2025-09-17 NPORT-P SNCY / Sun Country Airlines Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,148 4,502 43.01
2025-09-17 NPORT-P QAN / Qantas Airways GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 33,977 33,977 0.00
2025-09-17 NPORT-P JBLU / JetBlue Airways NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,476 7,476 0.00
2025-09-17 NPORT-P 9202 / ANA Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 7,400 7,400 0.00
2025-09-17 NPORT-P RY4C / Ryanair Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 35,328
2025-09-17 NPORT-P JBLU / JetBlue Airways GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 26,476 28,261 6.74
2025-09-17 NPORT-P QAN / Qantas Airways NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 578,482 578,482 0.00
2025-09-17 NPORT-P RY4C / Ryanair Holdings (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 9,552 9,552 0.00
2025-09-17 NPORT-P ULCC / Frontier Group Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,702 7,453 101.32
2025-09-17 NPORT-P ALK / Alaska Air Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 22,000 21,600 -1.82
2025-09-17 NPORT-P SNCY / Sun Country Airlines Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,970 1,939 -1.57
2025-09-17 13F-HR/A ALK / Alaska Air Group Bank Julius Baer & Co. Ltd, Zurich 222
2025-09-17 NPORT-P AAL / American Airlines Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 121,333 117,707 -2.99
2025-09-17 NPORT-P JET2 / Jet2 NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 61,755 22,313 -63.87
2025-09-17 NPORT-P 9201 / Japan Airlines Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 105,600 120,100 13.73
2025-09-17 NPORT-P ALGT / Allegiant Travel NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 149 426 185.91
2025-09-17 NPORT-P DAL / Delta Air Lines RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,511 2,511 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,294 17,201 5.57
2025-09-17 NPORT-P SKYW / SkyWest GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 3,905
2025-09-17 NPORT-P DAL / Delta Air Lines GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 804 804 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 19,792 19,792 0.00
2025-09-17 NPORT-P SKYW / SkyWest NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 6,500 6,000 -7.69
2025-09-17 NPORT-P UAL / United Airlines Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 8,435 8,652 2.57
2025-09-17 NPORT-P FLYY / Spirit Aviation Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,329
2025-09-17 NPORT-P LUV / Southwest Airlines NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 15,072 15,548 3.16
2025-09-17 NPORT-P SKYW / SkyWest NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,493 1,493 0.00
2025-09-17 NPORT-P SKYW / SkyWest GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 7,640 7,640 0.00
2025-09-17 NPORT-P ALGT / Allegiant Travel GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,314 1,314 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 91,532 114,214 24.78
2025-09-17 NPORT-P LUV / Southwest Airlines GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 18,326 17,010 -7.18
2025-09-17 NPORT-P DAL / Delta Air Lines GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,957 123,957 0.00
2025-09-17 NPORT-P UAL / United Airlines Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 88,581 77,448 -12.57
2025-09-17 NPORT-P DAL / Delta Air Lines NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24,366 41,026 68.37
2025-09-17 NPORT-P SKYW / SkyWest GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,407 3,553 4.29
2025-09-17 NPORT-P UAL / United Airlines Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 10,352 10,352 0.00
2025-09-17 NPORT-P 9201 / Japan Airlines Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 5,574 5,574 0.00
2025-09-17 NPORT-P LUV / Southwest Airlines NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 92,106 92,106 0.00
2025-09-16 NPORT-P LUV / Southwest Airlines BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,050 1,050 0.00
2025-09-16 SCHEDULE 13D/A LUV / Southwest Airlines Elliott Investment Management L.P. 51,128,500 51,128,500 0.00
2025-09-15 13F-HR/A DAL / Delta Air Lines Charles Schwab Investment Management Inc 3,597,589 3,690,361 2.58
2025-09-15 13F-HR/A LUV / Southwest Airlines Charles Schwab Investment Management Inc 3,466,529 3,602,939 3.94
2025-09-15 13F-HR/A UAL / United Airlines Holdings Migdal Insurance & Financial Holdings Ltd. 65 0 -100.00
2025-09-15 13F-HR/A ALGT / Allegiant Travel Charles Schwab Investment Management Inc 304,642 337,120 10.66
2025-09-15 13F-HR/A UAL / United Airlines Holdings Charles Schwab Investment Management Inc 3,114,914 3,080,725 -1.10
2025-09-15 13F-HR/A SKYW / SkyWest Charles Schwab Investment Management Inc 709,355 699,388 -1.41
2025-09-15 13F-HR/A DAL / Delta Air Lines Migdal Insurance & Financial Holdings Ltd. 106 0 -100.00
2025-09-15 13F-HR/A ULCC / Frontier Group Holdings Charles Schwab Investment Management Inc 571,780 568,824 -0.52
2025-09-15 13F-HR/A JBLU / JetBlue Airways Charles Schwab Investment Management Inc 6,725,671 6,964,013 3.54
2025-09-15 13F-HR/A SNCY / Sun Country Airlines Holdings Charles Schwab Investment Management Inc 356,033 429,058 20.51
2025-09-15 13F-HR/A ALK / Alaska Air Group Charles Schwab Investment Management Inc 1,432,052 1,258,694 -12.11
2025-09-15 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Charles Schwab Investment Management Inc 148,320 219,033 47.68
2025-09-15 13F-HR/A AAL / American Airlines Group Charles Schwab Investment Management Inc 4,347,522 4,575,284 5.24
2025-09-12 13F-HR/A SNCY / Sun Country Airlines Holdings Valeo Financial Advisors, LLC 27,249 27,249 0.00
2025-09-12 SCHEDULE 13D/A LTM / LATAM Airlines Group S.A. - Depositary Receipt Strategic Value Partners, LLC 41,007,576,002 31,007,576,002 -24.39
2025-09-12 13F-HR/A ALK / Alaska Air Group Valeo Financial Advisors, LLC 7,821 8,523 8.98
2025-09-12 13F-HR/A UAL / United Airlines Holdings Valeo Financial Advisors, LLC 0 200
2025-09-12 13F-HR/A DAL / Delta Air Lines Valeo Financial Advisors, LLC 14,149 15,900 12.38
2025-09-12 NPORT-P SKYW / SkyWest AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 69,450 75,409 8.58
2025-09-12 13F-HR/A UAL / United Airlines Holdings Valeo Financial Advisors, LLC 4,594 4,937 7.47
2025-09-12 13F-HR/A LUV / Southwest Airlines Valeo Financial Advisors, LLC 12,347 10,448 -15.38
2025-09-12 SCHEDULE 13D FLYY / Spirit Aviation Holdings Esopus Creek Value Series Fund Lp - Series A 1,300,000
2025-09-11 13F-HR/A DAL / Delta Air Lines L1 Capital Pty Ltd 10,544
2025-09-11 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt L1 Capital Pty Ltd 2,268,807 595,657 -73.75
2025-09-10 SCHEDULE 13D/A LTM / LATAM Airlines Group S.A. - Depositary Receipt Sixth Street Partners Management Company, L.P. 113,887,693,315 99,887,693,315 -12.29
2025-09-04 13F-HR/A AZULQ / Azul S.A. - Depositary Receipt Advisor Group Holdings, Inc. 2,100 2,485 18.33
2025-09-04 13F-HR/A CPA / Copa Holdings Advisor Group Holdings, Inc. 1,602 1,847 15.29
2025-09-04 13F-HR/A JBLU / JetBlue Airways Advisor Group Holdings, Inc. 98,710 104,341 5.70
2025-09-04 13F-HR/A ALK / Alaska Air Group Advisor Group Holdings, Inc. 15 0 -100.00
2025-09-04 13F-HR/A ALK / Alaska Air Group Advisor Group Holdings, Inc. 14,311 15,565 8.76
2025-09-04 13F-HR/A MESA / Mesa Air Group Advisor Group Holdings, Inc. 1,200 400 -66.67
2025-09-04 13F-HR/A LTM / LATAM Airlines Group S.A. - Depositary Receipt Advisor Group Holdings, Inc. 10 45 350.00
2025-09-04 13F-HR/A ULCC / Frontier Group Holdings Advisor Group Holdings, Inc. 420 1,503 257.86
2025-09-04 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Advisor Group Holdings, Inc. 4,108 7,290 77.46
2025-09-04 13F-HR/A VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt Advisor Group Holdings, Inc. 2,250 2,250 0.00
2025-09-04 13F-HR/A AAL / American Airlines Group Advisor Group Holdings, Inc. 81,537 113,963 39.77
2025-09-04 13F-HR/A SNCY / Sun Country Airlines Holdings Advisor Group Holdings, Inc. 559 1,286 130.05
2025-09-04 13F-HR/A UAL / United Airlines Holdings Advisor Group Holdings, Inc. 40,214 57,212 42.27
2025-09-04 13F-HR UAL / United Airlines Holdings ZynergyRetirementPlanningLLC 30 0 -100.00
2025-09-04 13F-HR/A ALGT / Allegiant Travel Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A DAL / Delta Air Lines Advisor Group Holdings, Inc. 153,712 213,025 38.59
2025-09-04 13F-HR/A ALGT / Allegiant Travel Advisor Group Holdings, Inc. 1,150 372 -67.65
2025-09-04 13F-HR DAL / Delta Air Lines Abn Amro Investment Solutions 9,155
2025-09-04 13F-HR/A LUV / Southwest Airlines Advisor Group Holdings, Inc. 196,302 208,192 6.06
2025-09-04 13F-HR DAL / Delta Air Lines Abn Amro Investment Solutions 9,155 0 -100.00
2025-09-04 13F-HR/A SKYW / SkyWest Advisor Group Holdings, Inc. 11,181 15,131 35.33
2025-09-02 13F-HR/A DAL / Delta Air Lines Harwood Advisory Group, LLC 250 0 -100.00
2025-09-02 13F-HR/A LUV / Southwest Airlines Harwood Advisory Group, LLC 5 5 0.00
2025-09-02 13F-HR/A UAL / United Airlines Holdings Harwood Advisory Group, LLC 8 8 0.00
2025-09-02 13F-HR/A AAL / American Airlines Group Harwood Advisory Group, LLC 134 134 0.00
2025-08-29 NPORT-P JBLU / JetBlue Airways JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 22,528 42,438 88.38
2025-08-29 NPORT-P ALK / Alaska Air Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,026 2,047 1.04
2025-08-29 NPORT-P ALK / Alaska Air Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 912 912 0.00
2025-08-29 NPORT-P ALK / Alaska Air Group QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 157
2025-08-29 13F-HR ALK / Alaska Air Group Total Investment Management Inc 1,229
2025-08-29 NPORT-P JBLU / JetBlue Airways PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 2,356,306 328,410 -86.06
2025-08-29 NPORT-P ALK / Alaska Air Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,001 19,819 -0.91
2025-08-29 NPORT-P ALK / Alaska Air Group STXV - EA Series Trust - Strive 1000 Value ETF 43 43 0.00
2025-08-29 NPORT-P ALK / Alaska Air Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,461 11,606 79.63
2025-08-29 NPORT-P ALK / Alaska Air Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,880 6,880 0.00
2025-08-29 NPORT-P ALK / Alaska Air Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,915 3,915 0.00
2025-08-29 NPORT-P ALK / Alaska Air Group DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 35,920 9,800 -72.72
2025-08-29 NPORT-P ALK / Alaska Air Group DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 206,933 111,110 -46.31
2025-08-29 NPORT-P JBLU / JetBlue Airways BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,366,987 1,440,284 5.36
2025-08-29 NPORT-P ALK / Alaska Air Group JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 49,233 47,479 -3.56
2025-08-29 NPORT-P JBLU / JetBlue Airways JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,620 6,062 7.86