Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$602,749
+$330,512 QoQ
Shares Held
76,201
-1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 176 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. ULCC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,088,455 | $101,944,695 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
543,456 | $73,904,581 | |
| 3 | LUV |
Southwest Airlines Co
|
990,294 | $50,920,917 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,833,622 | $33,133,549 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
297,483 | $15,528,612 | |
| 6 | SKYW |
Skywest Inc
|
100,719 | $10,004,418 | |
| 7 | ALGT |
Allegiant Travel CO
|
60,744 | $7,143,494 | |
| 8 | JBLU |
Jetblue Airways Corp
|
806,836 | $4,623,170 |
All Filings in ULCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,749 | 76,201 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $272,237 | 77,121 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $488,733 | 103,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $509,389 | 115,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $428,281 | 117,984 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $283,657 | 53,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $789,145 | 160,070 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,269,433 | 156,527 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $855,565 | 156,697 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $256,500 | 52,996 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $529,326 | 54,739 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $489,028 | 49,698 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $496,195 | 48,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $446,539 | 46,035 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $393,071 | 41,950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $403,472 | 35,611 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $399,215 | 29,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $452,430 | 28,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,358 | 27,075 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||