Position in ULCC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$403
-$511 QoQ
Shares Held
51
-80.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 176 holders
Holding Since
Jun 2024
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, 2026GAMMA Investing LLC holds $7,481,145 across 14 Airlines names. ULCC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
28,629 | $2,681,392 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,641 | $1,719,049 | |
| 3 | LUV |
Southwest Airlines Co
|
20,955 | $1,077,506 | |
| 4 | AAL |
American Airlines Group Inc.
|
30,854 | $557,531 | |
| 5 | ALGT |
Allegiant Travel CO
|
3,026 | $355,857 | |
| 6 | SKYW |
Skywest Inc
|
2,936 | $291,632 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
4,978 | $259,851 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
2,768 | $179,228 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403 | 51 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $914 | 259 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $1,987 | 422 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $415 | 94 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $112 | 31 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $1,935 | 446 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $583 | 82 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $165 | 31 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $631 | 128 | Shares | Defined | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||