Point72 Asset Management, L.P.
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,291,168 | 1,760,333 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,676,220 | 379,665 | Shares | Defined | 2025-11-14 |
| 2024-09-30 | $187,747 | 35,093 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $1,884,017 | 232,308 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $93,896 | 19,400 | Shares | Defined | 2023-11-14 |
| 2023-03-31 | $29,333 | 2,981 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,494,840 | 257,200 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,002,201 | 747,300 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,476,228 | 571,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,536,778 | 555,400 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $213,165 | 13,500 | Shares | Defined | 2021-11-15 |