Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,376,918
+$2,317,955 QoQ
Shares Held
553,340
-5.1% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. ULCC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,376,918 | 553,340 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,058,963 | 583,276 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,604,168 | 340,588 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,532,020 | 1,253,006 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,066,386 | 844,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,606,731 | 1,061,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,111,200 | 578,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,872,290 | 349,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,725,424 | 349,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,293,008 | 159,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $377,209 | 69,086 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $365,095 | 75,433 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $919,027 | 95,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,979,206 | 506,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,236,588 | 120,408 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,314,902 | 135,557 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,377,932 | 147,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $509,508 | 44,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $540,044 | 39,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $741,165 | 46,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $681,225 | 39,978 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||