Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39
+$22 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 176 holders
Holding Since
Jun 2021
14 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, 2026HARBOUR INVESTMENTS, INC. holds $4,278,868 across 10 Airlines names. ULCC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
33,807 | $3,166,363 | |
| 2 | LUV |
Southwest Airlines Co
|
10,005 | $514,457 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,439 | $331,679 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,776 | $158,582 | |
| 5 | SKYW |
Skywest Inc
|
417 | $41,420 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
625 | $40,468 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
462 | $24,116 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
1,000 | $1,160 |
All Filings in ULCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39 | 5 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23 | 5 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22 | 5 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $546 | 100 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $484 | 100 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $967 | 100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $984 | 100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,027 | 100 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $970 | 100 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $937 | 100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,357 | 100 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,579 | 100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $340 | 20 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||