Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845,428
+$267,797 QoQ
Shares Held
106,881
-34.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 176 holders
Holding Since
Mar 2025
5 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, 2026Numerai GP LLC holds $6,830,715 across 6 Airlines names. ULCC ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
209,577 | $3,787,056 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
This page
|
106,881 | $845,428 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,484 | $808,264 | |
| 4 | LUV |
Southwest Airlines Co
|
12,864 | $661,466 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
70,229 | $658,045 | |
| 6 | JBLU |
Jetblue Airways Corp
|
12,296 | $70,456 |
All Filings in ULCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,428 | 106,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $577,631 | 163,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $407,622 | 86,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,595 | 13,725 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $116,568 | 26,859 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||