Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,858,929
+$1,724,598 QoQ
Shares Held
235,010
+659.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 176 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $6,919,632 across 3 Airlines names. ULCC ranks #3 (26.9% of the industry book) .
All Filings in ULCC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,929 | 235,010 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $134,331 | 30,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,109,032 | 155,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,415,567 | 451,508 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,235,571 | 250,623 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $928,303 | 114,464 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $249,041 | 25,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $927,351 | 94,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $490,782 | 47,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,832 | 26,993 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $104,906 | 11,196 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||