Position in ULCC
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$111,071
+$6,957 QoQ
Shares Held
23,582
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Dec 31, 2025JANUS HENDERSON GROUP PLC holds $482,586,013 across 9 Airlines names. ULCC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
5,567,154 | $401,892,845 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,089,406 | $75,604,775 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
17,480 | $1,954,612 | |
| 4 | AAL |
American Airlines Group Inc.
|
70,158 | $1,075,522 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
15,088 | $758,926 | |
| 6 | SKYW |
Skywest Inc
|
5,281 | $530,265 | |
| 7 | LUV |
Southwest Airlines Co
|
12,068 | $498,770 | |
| 8 | JBLU |
Jetblue Airways Corp
|
34,995 | $159,227 |
All Filings in ULCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $111,071 | 23,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,114 | 23,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,602 | 23,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,345 | 23,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,668 | 23,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,163 | 23,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,259 | 23,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,880 | 23,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,849 | 23,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,205 | 23,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,164 | 23,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,407 | 23,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,960 | 13,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,072 | 13,336 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $134,862 | 14,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,994 | 13,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,793 | 13,323 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||