Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,788,712
+$2,817,096 QoQ
Shares Held
605,400
+8.4% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. ULCC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,788,712 | 605,400 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,971,616 | 558,532 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,141,902 | 667,071 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,187,725 | 722,022 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,554,116 | 703,614 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,161,351 | 498,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,564,661 | 501,359 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,612,377 | 488,295 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,902,579 | 385,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,951,779 | 363,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,017,675 | 369,538 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,710,846 | 353,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,313,791 | 342,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,336,743 | 339,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,441,784 | 335,130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,194,383 | 329,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,088,116 | 329,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,559,046 | 314,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,434,756 | 326,806 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,986,086 | 315,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,310,643 | 370,343 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||