Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,914,659
+$2,167,662 QoQ
Shares Held
494,900
0.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $7,916,187,353 across 10 Airlines names. ULCC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
48,797,725 | $2,509,179,019 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,461,630 | $2,238,617,063 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
17,521,167 | $1,641,032,501 | |
| 4 | AAL |
American Airlines Group Inc.
|
70,732,954 | $1,278,144,478 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,227,329 | $168,466,573 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
910,672 | $58,966,012 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,364,600 | $13,549,158 | |
| 8 | ALGT |
Allegiant Travel CO
|
33,450 | $3,933,720 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,659 | 494,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,746,997 | 494,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,330,979 | 494,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,553,633 | 804,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,103,287 | 854,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,884,862 | 434,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,732,373 | 384,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,426,310 | 266,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,314,338 | 266,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,162,126 | 266,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $618,072 | 113,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $547,888 | 113,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $966,033 | 99,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $983,016 | 99,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,025,973 | 99,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $695,490 | 71,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,829 | 71,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $812,361 | 71,700 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $972,969 | 71,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,132,143 | 71,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $954,240 | 56,000 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||