Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,945,391
+$7,922,246 QoQ
Shares Held
2,395,119
-23.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
3.87%
of 13F equity value
Holder Rank
#13
of 176 holders
Holding Since
Sep 2021
20 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, 2026Ancient Art, L.P. holds $22,750,913 across 2 Airlines names. ULCC ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
2,395,119 | $18,945,391 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
406,139 | $3,805,522 |
All Filings in ULCC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,945,391 | 2,395,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,023,145 | 3,122,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,879,712 | 3,583,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,912,990 | 4,283,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,172,923 | 4,730,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,663,815 | 4,530,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,509,331 | 5,416,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,273,307 | 7,527,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,111,664 | 7,527,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,204,669 | 7,546,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,290,812 | 8,661,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,532,793 | 7,961,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,547,188 | 5,227,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,887,984 | 4,358,535 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,275,654 | 4,408,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,124,217 | 4,755,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,852,515 | 5,106,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,000,672 | 4,060,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,565,626 | 2,547,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,364,161 | 86,394 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||