SG Americas Securities, LLC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $546,181 | 115,962 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $489,919 | 110,967 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,267,574 | 349,194 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $151,700 | 34,954 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $263,327 | 49,220 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $659,091 | 133,690 | Shares | Sole | 2024-07-12 |
| 2023-03-31 | $574,705 | 58,405 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $3,018,513 | 311,187 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $4,995,596 | 533,148 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,788,726 | 422,659 | Shares | Sole | 2022-04-29 |
| 2021-09-30 | $208,443 | 13,201 | Shares | Sole | 2021-11-01 |