Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,239,487
+$2,137,802 QoQ
Shares Held
283,121
+882.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. ULCC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
|
141,520 | $2,557,266 |
All Filings in ULCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,487 | 283,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,685 | 28,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,002,622 | 212,871 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,401,565 | 543,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,565,179 | 431,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,431 | 17,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $192,126 | 27,022 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||