Position in ULCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,771,795
+$11,096,822 QoQ
Shares Held
2,499,595
+1.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 176 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. ULCC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in ULCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,771,795 | 2,499,595 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,674,973 | 2,457,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,025,120 | 2,977,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,854,995 | 4,044,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,921,096 | 3,835,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,806,518 | 2,259,567 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,721,365 | 804,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,386,760 | 259,208 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,524,759 | 309,282 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,331,241 | 287,453 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,573,133 | 288,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,814,378 | 374,872 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,778,393 | 597,559 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,868,200 | 291,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,996,867 | 194,437 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,886,038 | 194,437 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,842,122 | 196,598 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||