Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,743
-$76,080 QoQ
Shares Held
5,783
-83.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
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, 2026Legal & General Group Plc holds $287,918,290 across 13 Airlines names. ULCC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,232,664 | $115,451,309 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
704,293 | $95,776,804 | |
| 3 | LUV |
Southwest Airlines Co
|
740,350 | $38,068,795 | |
| 4 | AAL |
American Airlines Group Inc.
|
526,645 | $9,516,473 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
133,843 | $8,666,334 | |
| 6 | SKYW |
Skywest Inc
|
74,892 | $7,439,020 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
91,938 | $4,799,163 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,759 | $4,793,257 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,743 | 5,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,823 | 34,511 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $245,621 | 52,149 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $231,362 | 52,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,179 | 22,639 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $257,030 | 59,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,304 | 49,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,665 | 32,274 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $153,948 | 31,227 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $251,555 | 31,018 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $182,767 | 33,474 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $162,013 | 33,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $327,570 | 33,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,725 | 17,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,332 | 16,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $149,874 | 15,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,648 | 14,477 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $173,836 | 15,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,204 | 15,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,511,111 | 222,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,134,753 | 125,279 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||