Position in ULCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,335
+$931 QoQ
Shares Held
13,976
+36.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2026XTX Topco Ltd holds $36,773,538 across 15 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
75,967 | $10,330,752 | |
| 2 | CPA |
Copa Holdings, S.A.
|
43,959 | $6,838,701 | |
| 3 | LUV |
Southwest Airlines Co
|
81,776 | $4,204,921 | |
| 4 | SKYW |
Skywest Inc
|
35,421 | $3,518,367 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
56,091 | $3,268,422 | |
| 6 | ALGT |
Allegiant Travel CO
|
19,331 | $2,273,325 | |
| 7 | AAL |
American Airlines Group Inc.
|
82,017 | $1,482,047 | |
| 8 | JBLU |
Jetblue Airways Corp
|
220,870 | $1,265,585 |
All Filings in ULCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,335 | 13,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,404 | 10,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $613,146 | 138,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $448,250 | 123,485 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $133,133 | 30,676 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $129,032 | 18,148 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $202,637 | 41,103 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $301,424 | 37,167 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $162,227 | 29,712 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $207,460 | 21,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,680 | 22,935 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $125,511 | 13,395 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||