MILLENNIUM MANAGEMENT LLC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,121,934 | 2,361,345 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,072,938 | 227,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,438,565 | 778,837 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $942,311 | 259,590 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,274,238 | 524,018 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,448,336 | 1,469,527 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,966,402 | 1,862,879 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,728,965 | 1,162,062 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,236,791 | 2,125,375 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,584,098 | 2,304,780 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,047,234 | 2,489,098 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,807,458 | 1,531,278 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,236,444 | 633,785 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,211,993 | 118,013 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,031,267 | 209,409 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $13,717,389 | 1,210,714 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,300,050 | 685,339 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,052,803 | 256,669 | Shares | Sole | 2021-11-15 |