Position in ULCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,297
+$60,269 QoQ
Shares Held
7,623
+126950.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 176 holders
Holding Since
Jun 2024
6 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, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. ULCC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
|
1,006 | $156,503 |
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,297 | 7,623 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $28 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,172 | 3,210 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $10,615 | 1,493 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,608 | 1,609 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,932 | 1,609 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||