Caption Management, LLC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $282,129 | 59,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $220,750 | 50,000 | Shares | Sole | 2025-11-14 |
| 2022-06-30 | $638,331 | 68,125 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $7,463,500 | 550,000 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $8,930,417 | 658,100 | Shares | Sole | 2022-02-11 |