Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,567,366
+$8,841,323 QoQ
Shares Held
1,209,528
+488.1% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 176 holders
Holding Since
Mar 2022
8 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, 2026D. E. Shaw & Co., Inc. holds $569,825,202 across 9 Airlines names. ULCC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,158,134 | $293,484,642 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,299,815 | $113,837,656 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
644,450 | $41,728,136 | |
| 4 | LUV |
Southwest Airlines Co
|
749,285 | $38,528,234 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,377,373 | $36,542,347 | |
| 6 | CPA |
Copa Holdings, S.A.
|
118,212 | $18,390,240 | |
| 7 | SKYW |
Skywest Inc
|
118,946 | $11,814,906 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,209,528 | $9,567,366 |
All Filings in ULCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,567,366 | 1,209,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $726,043 | 205,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,500,940 | 1,167,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,417,188 | 320,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $750,669 | 206,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,938,233 | 907,427 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $566,681 | 79,702 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $3,081,726 | 271,997 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||