Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,944
-$201,534 QoQ
Shares Held
24,266
-78.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 176 holders
Holding Since
Mar 2026
2 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, 2026FLOW TRADERS U.S. LLC holds $1,979,271 across 6 Airlines names. ULCC ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
26,811 | $484,474 | |
| 2 | LUV |
Southwest Airlines Co
|
9,285 | $477,434 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
4,052 | $379,510 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
2,460 | $334,535 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
This page
|
24,266 | $191,944 | |
| 6 | JBLU |
Jetblue Airways Corp
|
19,437 | $111,374 |
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,944 | 24,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $393,478 | 111,467 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||