Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,771
+$15,613 QoQ
Shares Held
1,994
+4331.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. ULCC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
3,012,839 | $195,081,321 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
775,718 | $72,653,743 | |
| 3 | LUV |
Southwest Airlines Co
|
1,015,520 | $52,218,035 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
309,491 | $42,087,676 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
88,240 | $4,606,124 | |
| 6 | AAL |
American Airlines Group Inc.
|
180,906 | $3,268,969 | |
| 7 | AZUL |
Azul SA
|
344,508 | $3,097,126 | |
| 8 | CPA |
Copa Holdings, S.A.
|
13,128 | $2,042,321 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,771 | 1,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158 | 45 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,063 | 2,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,286,790 | 291,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $394,445 | 108,663 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $125,225 | 28,854 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,143 | 864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,501 | 4,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,810 | 14,769 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $38,725 | 4,775 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $56,171 | 10,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $581,094 | 120,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,446 | 57,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,241 | 56,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,042 | 7,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,853 | 3,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,785 | 2,325 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,874 | 4,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $368,668 | 27,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $675,637 | 42,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,138 | 4,703 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||