Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,185,444
+$4,373,446 QoQ
Shares Held
908,400
+14.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 176 holders
Holding Since
Sep 2022
9 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, 2026Jump Financial, LLC holds $64,992,824 across 8 Airlines names. ULCC ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
451,428 | $23,212,426 | |
| 2 | AAL |
American Airlines Group Inc.
|
774,082 | $13,987,660 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
179,000 | $9,343,799 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
This page
|
908,400 | $7,185,444 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
73,502 | $4,282,961 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
250,998 | $2,351,851 | |
| 7 | JBLU |
Jetblue Airways Corp
|
404,515 | $2,317,870 | |
| 8 | SKYW |
Skywest Inc
|
23,264 | $2,310,813 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,185,444 | 908,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,811,998 | 796,600 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $4,190,075 | 1,154,291 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $446,678 | 62,824 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $353,066 | 71,616 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,867,412 | 385,829 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $810,795 | 82,398 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,070,913 | 104,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,262,959 | 130,202 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||