Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$693,786
+$323,242 QoQ
Shares Held
87,710
-16.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026ALLIANCEBERNSTEIN L.P. holds $623,515,425 across 11 Airlines names. ULCC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,246,038 | $169,448,707 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,219,548 | $143,715,733 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,261,201 | $118,124,085 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,418,645 | $74,053,269 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
1,182,639 | $68,912,374 | |
| 6 | LUV |
Southwest Airlines Co
|
445,493 | $22,907,250 | |
| 7 | AAL |
American Airlines Group Inc.
|
830,683 | $15,010,441 | |
| 8 | SKYW |
Skywest Inc
|
48,005 | $4,768,336 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,786 | 87,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $370,544 | 104,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $444,765 | 94,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $620,099 | 140,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $549,545 | 151,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,473 | 33,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $241,597 | 33,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $504,665 | 94,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $529,136 | 107,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,090 | 47,730 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $407,261 | 74,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $290,206 | 59,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $579,813 | 59,960 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $506,760 | 51,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $588,471 | 57,300 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $582,970 | 60,100 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $633,412 | 67,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,560 | 32,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $274,114 | 20,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $252,640 | 16,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $272,640 | 16,000 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||