Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,031,171
+$29,024,934 QoQ
Shares Held
4,681,564
+106.4% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 176 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $882,393,412 across 12 Airlines names. ULCC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
27,240,983 | $492,244,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,663 | $106,162,361 | |
| 3 | JBLU |
Jetblue Airways Corp
|
17,366,605 | $99,510,646 | |
| 4 | CPA |
Copa Holdings, S.A.
|
414,136 | $64,427,137 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
933,781 | $54,411,418 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
4,681,564 | $37,031,171 | |
| 7 | SKYW |
Skywest Inc
|
79,386 | $7,885,411 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
101,628 | $5,304,981 |
All Filings in ULCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,031,171 | 4,681,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,006,237 | 2,268,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,536,902 | 2,024,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,957,935 | 669,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,187 | 226,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,420,096 | 1,479,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,970,828 | 980,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $890,758 | 166,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,983 | 93,100 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $886,439 | 91,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,375,632 | 139,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,429,512 | 626,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,068,125 | 1,553,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,671,478 | 1,245,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,892,764 | 608,364 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $682,758 | 40,068 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||