Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,213,670
+$7,304,330 QoQ
Shares Held
1,670,502
-0.2% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 176 holders
Holding Since
Mar 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, 2026HRT FINANCIAL LP holds $81,641,659 across 9 Airlines names. ULCC ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
158,937 | $24,725,829 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
147,933 | $20,117,408 | |
| 3 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,670,502 | $13,213,670 | |
| 4 | LUV |
Southwest Airlines Co
|
204,580 | $10,519,503 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
96,529 | $6,250,252 | |
| 6 | JBLU |
Jetblue Airways Corp
|
769,948 | $4,411,802 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
31,769 | $1,851,179 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
392,233 | $454,990 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,213,670 | 1,670,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,909,340 | 1,674,034 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,850,071 | 817,425 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $349,654 | 79,197 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $943,919 | 217,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $686,363 | 96,535 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $730,956 | 148,267 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $846,228 | 87,240 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $924,494 | 81,597 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||