Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,204,764
+$28,555,485 QoQ
Shares Held
5,967,733
+13.0% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 176 holders
Holding Since
Sep 2024
8 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, 2026BlackRock, Inc. holds $12,065,495,699 across 18 Airlines names. ULCC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
45,106,139 | $4,224,640,970 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
22,436,107 | $3,051,086,180 | |
| 3 | LUV |
Southwest Airlines Co
|
29,917,962 | $1,538,381,596 | |
| 4 | AAL |
American Airlines Group Inc.
|
63,350,228 | $1,144,738,608 | |
| 5 | SKYW |
Skywest Inc
|
6,871,338 | $682,529,996 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
11,615,069 | $606,306,596 | |
| 7 | ALGT |
Allegiant Travel CO
|
3,542,439 | $416,590,820 | |
| 8 | JBLU |
Jetblue Airways Corp
|
49,463,264 | $283,424,495 |
All Filings in ULCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,204,764 | 5,967,733 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,649,279 | 5,283,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,340,123 | 6,653,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,424,749 | 6,438,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,289,534 | 6,415,851 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,161,727 | 3,954,316 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $32,155,871 | 4,522,627 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,478,025 | 4,014,585 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||