Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,233,439
+$24,800,755 QoQ
Shares Held
3,569,335
+267.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 176 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Jun 30, 2026CallValue
$778,344
CallShares
98,400
PutValue
$300,580
PutShares
38,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. ULCC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
This page
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in ULCC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,233,439 | 3,569,335 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $778,344 | 98,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $300,580 | 38,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $216,389 | 61,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,432,684 | 972,432 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,112,134 | 236,122 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $140,829 | 29,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $125,827 | 28,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,757 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,157,290 | 262,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,839 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,917 | 11,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,480 | 22,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $374,108 | 86,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $637,610 | 146,915 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $681,138 | 95,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $214,103 | 30,113 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $431,577 | 60,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $563,355 | 105,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $115,709 | 21,628 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $307,625 | 57,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $946,588 | 192,006 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,074,187 | 255,757 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,446,429 | 264,914 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,666,735 | 344,367 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $107,926 | 11,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,998,346 | 304,710 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,128,140 | 219,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,077,830 | 115,030 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $294,172 | 25,964 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $334,235 | 29,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $330,279 | 24,339 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $3,622,226 | 212,572 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||