Position in ULCC
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$2,192
-$732 QoQ
Shares Held
621
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
All Filings in ULCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,192 | 621 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,924 | 621 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,741 | 621 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,254 | 621 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,695 | 621 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,415 | 621 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,322 | 621 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,061 | 621 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,036 | 621 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,390 | 621 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,005 | 621 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,005 | 621 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||