Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,456,104
New position
Shares Held
184,084
first reported quarter
Ownership
0.080%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#57
of 176 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026VARCOV Co. holds $2,094,301 across 2 Airlines names. ULCC ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
184,084 | $1,456,104 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
12,226 | $638,197 |
All Filings in ULCC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,104 | 184,084 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||