TWO SIGMA INVESTMENTS, LP
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,536,902 | 2,024,820 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,957,935 | 669,974 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $822,187 | 226,498 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,420,096 | 1,479,285 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,970,828 | 980,426 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $890,758 | 166,497 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $458,983 | 93,100 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $886,439 | 91,669 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,375,632 | 139,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,429,512 | 626,048 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,068,125 | 1,553,415 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,671,478 | 1,245,622 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,892,764 | 608,364 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $682,758 | 40,068 | Shares | Sole | 2021-08-16 |