Position in ULCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,373,407
+$2,311,351 QoQ
Shares Held
552,896
-5.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#36
of 176 holders
Holding Since
Sep 2022
9 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, 2026GSA CAPITAL PARTNERS LLP holds $16,726,505 across 8 Airlines names. ULCC ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
313,548 | $5,665,812 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
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|
552,896 | $4,373,407 | |
| 3 | CPA |
Copa Holdings, S.A.
|
11,506 | $1,789,988 | |
| 4 | JBLU |
Jetblue Airways Corp
|
301,134 | $1,725,497 | |
| 5 | LUV |
Southwest Airlines Co
|
23,633 | $1,215,208 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
8,843 | $828,235 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
4,617 | $627,865 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
9,588 | $500,493 |
All Filings in ULCC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,373,407 | 552,896 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,062,056 | 584,152 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,498,528 | 318,159 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $65,505 | 14,837 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $504,269 | 70,924 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $275,878 | 51,566 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,179,946 | 239,340 | Shares | Sole | 2024-08-15 | |
| 2022-12-31 | $1,653,192 | 160,973 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $647,504 | 66,753 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||