Position in ULCC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$97,807
+$65,884 QoQ
Shares Held
12,365
+175.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 176 holders
Holding Since
Dec 2024
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, 2026R Squared Ltd holds $1,904,700 across 4 Airlines names. ULCC ranks #4 (5.1% of the industry book) .
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,807 | 12,365 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $31,923 | 4,490 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||