Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$664,131
+$596,591 QoQ
Shares Held
83,961
+448.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 176 holders
Holding Since
Sep 2025
2 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, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. ULCC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
|
549,200 | $3,146,916 |
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,131 | 83,961 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $67,540 | 15,298 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||