Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,054
+$3,268 QoQ
Shares Held
639
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 176 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $27,129,983 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.
|
137,094 | $12,840,222 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
82,881 | $5,366,543 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,329 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
15,830 | $2,152,719 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
17,573 | $917,309 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $382,757 | |
| 7 | SKYW |
Skywest Inc
|
1,243 | $123,466 | |
| 8 | CPA |
Copa Holdings, S.A.
|
453 | $70,473 |
All Filings in ULCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054 | 639 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,786 | 506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,511 | 321 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,428 | 5,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,201 | 331 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $67,134 | 15,469 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $107,240 | 15,083 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $80,694 | 15,083 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,217 | 1,464 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $39,146 | 4,827 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,993 | 1,464 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,723 | 356 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||