Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,729
+$923,760 QoQ
Shares Held
185,048
+21.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 176 holders
Holding Since
Mar 2022
7 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, 2026Engineers Gate Manager LP holds $69,050,805 across 12 Airlines names. ULCC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
814,820 | $41,898,044 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
49,575 | $6,741,704 | |
| 3 | AAL |
American Airlines Group Inc.
|
362,718 | $6,554,314 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
87,187 | $4,551,161 | |
| 5 | CPA |
Copa Holdings, S.A.
|
28,057 | $4,364,827 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
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|
185,048 | $1,463,729 | |
| 7 | JBLU |
Jetblue Airways Corp
|
173,100 | $991,863 | |
| 8 | SKYW |
Skywest Inc
|
8,398 | $834,173 |
All Filings in ULCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,729 | 185,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $539,969 | 152,966 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $905,072 | 208,542 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $1,340,286 | 130,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $341,207 | 35,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,587 | 40,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $308,821 | 27,257 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||