Position in ULCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,477,408
+$4,457,520 QoQ
Shares Held
566,044
+9946.9% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 174 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Jun 30, 2026CallValue
$56,952
CallShares
7,200
PutValue
$158,991
PutShares
20,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $151,569,625 across 12 Airlines names. ULCC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,276,588 | $59,207,945 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
230,610 | $31,360,653 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
358,638 | $18,720,903 | |
| 4 | JBLU |
Jetblue Airways Corp
|
2,463,294 | $14,114,674 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
715,407 | $6,703,363 | |
| 6 | LUV |
Southwest Airlines Co
|
117,059 | $6,019,173 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
This page
|
566,044 | $4,477,408 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
45,809 | $4,290,470 |
All Filings in ULCC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,952 | 7,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $158,991 | 20,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,477,408 | 566,044 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,888 | 5,634 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $85,779 | 24,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $194,150 | 55,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $156,372 | 33,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $222,783 | 47,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $116,114 | 26,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $323,178 | 73,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $709,302 | 195,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $529,980 | 146,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,371 | 316 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $233,492 | 53,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $338,436 | 47,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,210 | 20,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $55,640 | 10,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $21,367 | 3,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,907 | 9,109 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $85,782 | 17,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $116,841 | 23,700 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $228,445 | 23,216 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||