Position in ULCC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,373
+$1,314 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 176 holders
Holding Since
Jun 2021
21 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, 2026FIFTH THIRD BANCORP holds $53,710,652 across 11 Airlines names. ULCC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
162,426 | $15,212,819 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
262,476 | $13,701,247 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
60,430 | $8,217,875 | |
| 4 | ALGT |
Allegiant Travel CO
|
60,930 | $7,165,368 | |
| 5 | LUV |
Southwest Airlines Co
|
77,221 | $3,970,703 | |
| 6 | AAL |
American Airlines Group Inc.
|
139,671 | $2,523,854 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
18,833 | $1,219,436 | |
| 8 | SKYW |
Skywest Inc
|
12,220 | $1,213,812 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,373 | 300 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,059 | 300 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,413 | 300 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,763 | 2,438 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,089 | 300 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,302 | 300 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,133 | 300 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,605 | 300 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,479 | 300 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,433 | 300 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,638 | 300 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,452 | 300 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,901 | 300 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,952 | 300 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,081 | 300 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,910 | 300 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,811 | 300 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,399 | 300 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,071 | 300 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,737 | 300 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,112 | 300 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||