Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,740
+$177,889 QoQ
Shares Held
38,779
+6.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 176 holders
Holding Since
Jun 2021
18 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, 2026BARCLAYS PLC holds $404,638,144 across 17 Airlines names. ULCC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,344,513 | $120,554,857 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
849,153 | $115,476,315 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,721,212 | $85,312,299 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
560,914 | $52,535,204 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
218,350 | $11,397,869 | |
| 6 | SKYW |
Skywest Inc
|
69,182 | $6,871,847 | |
| 7 | JBLU |
Jetblue Airways Corp
|
989,144 | $5,667,794 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
263,767 | $2,471,496 |
All Filings in ULCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,740 | 38,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,851 | 36,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,476 | 134,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $672,049 | 152,220 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $692,542 | 159,572 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $580,957 | 81,710 | Shares | Sole | 2026-03-19 | |
| 2024-06-30 | $75,054 | 15,224 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $290,329 | 35,799 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $336,761 | 61,678 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $70,460 | 14,558 | Shares | Sole | 2026-03-26 | |
| 2023-03-31 | $185,690 | 18,871 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $102,895 | 10,019 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $399,911 | 41,228 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $347,139 | 37,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $441,156 | 38,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $573,522 | 42,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,691 | 14,230 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $75,061 | 4,405 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||