Position in ULCC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,766
+$5,149 QoQ
Shares Held
729
+316.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 176 holders
Holding Since
Jun 2021
10 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, 2026IFP Advisors, Inc holds $2,602,915 across 14 Airlines names. ULCC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
11,276 | $1,056,110 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,002 | $680,221 | |
| 3 | LUV |
Southwest Airlines Co
|
10,339 | $531,631 | |
| 4 | CPA |
Copa Holdings, S.A.
|
831 | $129,278 | |
| 5 | AAL |
American Airlines Group Inc.
|
5,813 | $105,040 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
665 | $43,058 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
484 | $25,264 | |
| 8 | JBLU |
Jetblue Airways Corp
|
4,041 | $23,154 |
All Filings in ULCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,766 | 729 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $617 | 175 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $5,794 | 0 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $206 | 0 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $73,371 | 9,047 | Shares | Sole | 2024-07-30 | |
| 2022-12-31 | $5 | 265 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,570 | 265 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,483 | 265 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $3,002 | 265 | Shares | Sole | 2022-09-06 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||