Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,984
+$15,220 QoQ
Shares Held
2,653
+62.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. ULCC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,984 | 2,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,764 | 1,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,785 | 1,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,297 | 1,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,455 | 1,503 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,822 | 420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,189 | 2,277 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,500 | 1,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,035 | 4,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,365 | 415 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,538 | 465 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $726 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,770 | 907 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,297 | 945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,703 | 945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,165 | 945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,196 | 4,290 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,724 | 10,214 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,150 | 527 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,321 | 527 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,480 | 263 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||