Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,904,759
+$12,013,177 QoQ
Shares Held
1,757,871
+228.0% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 176 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$1,171,471
CallShares
148,100
PutValue
$753,823
PutShares
95,300
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. ULCC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in ULCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,823 | 95,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,904,759 | 1,757,871 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,171,471 | 148,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $439,132 | 124,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $289,107 | 81,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,891,582 | 535,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,669,425 | 566,757 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $560,019 | 118,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $600,054 | 127,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,008,386 | 228,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,496,661 | 1,244,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $363,354 | 82,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $765,556 | 210,897 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $190,575 | 52,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $330,693 | 91,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $450,058 | 103,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,356,431 | 312,542 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $265,608 | 61,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $562,401 | 79,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $523,296 | 73,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,318,937 | 807,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,440 | 18,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $414,090 | 77,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $429,403 | 87,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,799 | 24,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $443,617 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,235,741 | 892,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $248,166 | 30,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $360,360 | 66,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,391,813 | 438,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,380,832 | 619,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,920,940 | 603,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,305,478 | 269,727 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $274,428 | 56,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,602,010 | 475,906 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,941,370 | 511,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $370,361 | 38,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,375,592 | 546,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,031,192 | 511,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,816,530 | 1,302,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,699 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,791,951 | 758,710 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $928,408 | 90,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,872,170 | 296,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,784,978 | 390,204 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,267,790 | 130,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $796,450 | 85,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,267,153 | 455,406 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,372,484 | 253,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,858,120 | 164,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||