Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,350
-$78,964 QoQ
Shares Held
28,995
-65.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 176 holders
Holding Since
Jun 2025
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, 2026CAXTON ASSOCIATES LLP holds $18,695,735 across 8 Airlines names. ULCC ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
274,049 | $4,952,065 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,072 | $4,905,431 | |
| 3 | LUV |
Southwest Airlines Co
|
92,043 | $4,732,851 | |
| 4 | JBLU |
Jetblue Airways Corp
|
331,817 | $1,901,311 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
18,242 | $952,232 | |
| 6 | SKYW |
Skywest Inc
|
5,396 | $535,984 | |
| 7 | ALGT |
Allegiant Travel CO
|
4,137 | $486,511 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
28,995 | $229,350 |
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,350 | 28,995 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $308,314 | 84,935 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||