Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,104,060
+$1,833,906 QoQ
Shares Held
266,000
+247.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 176 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names. ULCC ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
This page
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in ULCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104,060 | 266,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $270,154 | 76,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $474,683 | 100,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,502,623 | 340,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $933,661 | 257,207 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $549,600 | 126,636 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,733,105 | 384,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,956 | 24,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,273 | 61,313 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,984,770 | 363,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,467,199 | 922,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,408,494 | 455,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,899,877 | 294,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $613,683 | 59,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $893,699 | 92,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,120 | 21,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $779,911 | 68,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,106 | 20,789 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,578,400 | 210,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||