Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989,430
+$423,965 QoQ
Shares Held
125,086
+57.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 174 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Man Group plc holds $86,369,041 across 9 Airlines names. ULCC ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
330,519 | $44,947,277 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
144,919 | $13,573,112 | |
| 3 | AAL |
American Airlines Group Inc.
|
573,151 | $10,356,838 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
108,887 | $5,683,900 | |
| 5 | AZUL |
Azul SA
|
488,052 | $4,387,587 | |
| 6 | LUV |
Southwest Airlines Co
|
65,642 | $3,375,311 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
42,519 | $2,477,582 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
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|
125,086 | $989,430 |
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,430 | 125,086 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $565,465 | 79,531 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $83,154 | 16,867 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $4,804,510 | 496,847 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,222,044 | 130,421 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,282,493 | 289,717 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||