Position in ULCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,008
-$204,720 QoQ
Shares Held
56,943
-33.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Diametric Capital, LP holds $2,370,225 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
252,959 | $2,370,225 |
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,008 | 56,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $405,728 | 86,142 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||