Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,706,462
+$9,543,187 QoQ
Shares Held
1,227,113
+3439.8% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 176 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,326,940,886 across 16 Airlines names. ULCC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,729,036 | $630,241,503 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,620,362 | $492,333,019 | |
| 3 | LUV |
Southwest Airlines Co
|
8,864,414 | $455,808,160 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,284,183 | $342,150,844 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,541,526 | $239,815,196 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,035,078 | $54,031,068 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,870,765 | $51,874,719 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
397,202 | $23,144,958 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,706,462 | 1,227,113 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $163,275 | 34,666 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $151,799 | 34,383 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $146,626 | 40,393 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $239,957 | 55,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $361,912 | 50,902 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $103,841 | 19,410 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $92,934 | 18,851 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $128,793 | 15,881 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,211 | 25,863 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $238,766 | 49,332 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $511,755 | 52,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,092,915 | 1,330,581 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $25,829,890 | 2,515,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,892,417 | 2,463,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,691,557 | 2,528,448 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $36,369,809 | 3,210,045 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $94,643,188 | 6,974,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $111,502,346 | 7,061,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,911,775 | 8,210,785 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||