Position in ULCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$870,891
+$482,238 QoQ
Shares Held
110,100
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 176 holders
Holding Since
Dec 2021
19 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, 2026Swiss National Bank holds $88,978,241 across 8 Airlines names. ULCC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
463,200 | $43,383,312 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
228,900 | $31,128,111 | |
| 3 | AAL |
American Airlines Group Inc.
|
331,300 | $5,986,591 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,600 | $2,954,520 | |
| 5 | SKYW |
Skywest Inc
|
20,200 | $2,006,466 | |
| 6 | ALGT |
Allegiant Travel CO
|
13,428 | $1,579,132 | |
| 7 | JBLU |
Jetblue Airways Corp
|
186,600 | $1,069,218 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
110,100 | $870,891 |
All Filings in ULCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,891 | 110,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $388,653 | 110,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $518,571 | 110,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $486,091 | 110,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $399,663 | 110,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $477,834 | 110,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $782,811 | 110,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $589,035 | 110,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $542,793 | 110,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $704,759 | 86,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $474,474 | 86,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $454,960 | 94,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $908,980 | 94,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $924,960 | 94,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,079,377 | 105,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $990,370 | 102,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $956,677 | 102,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,156,793 | 102,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,286,436 | 94,800 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||