Position in ULCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,745,547
+$4,341,279 QoQ
Shares Held
599,943
+423.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 176 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Jun 30, 2026CallValue
$598,787
CallShares
75,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. ULCC ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,787 | 75,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,745,547 | 599,943 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $404,268 | 114,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,685 | 13,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,471,751 | 2,824,859 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,988,314 | 2,476,120 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $166,568 | 38,380 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $954,452 | 134,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $616,887 | 115,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,521 | 24,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $54,936 | 6,774 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,503 | 5,953 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $172,957 | 17,886 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,846 | 4,761 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,575 | 4,243 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,622 | 4,291 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,770 | 10,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,788 | 3,247 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $129,674 | 9,556 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $62,544 | 3,961 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,218 | 1,656 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||