Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,764,987
+$21,772,835 QoQ
Shares Held
2,878,001
+924.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 176 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Dec 31, 2025CallValue
$1,072,938
CallShares
227,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. ULCC ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
This page
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,764,987 | 2,878,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $992,152 | 281,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,121,934 | 2,361,345 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,072,938 | 227,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,438,565 | 778,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $942,311 | 259,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,274,238 | 524,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,448,336 | 1,469,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,966,402 | 1,862,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,728,965 | 1,162,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,236,791 | 2,125,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,584,098 | 2,304,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,047,234 | 2,489,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,807,458 | 1,531,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,236,444 | 633,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,211,993 | 118,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,031,267 | 209,409 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $13,717,389 | 1,210,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,300,050 | 685,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,052,803 | 256,669 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||