Position in ULCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$316
New position
Shares Held
40
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 176 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Airlines
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $11,228,207 across 11 Airlines names. ULCC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
89,546 | $8,386,878 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
41,285 | $2,155,077 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,663 | $498,131 | |
| 4 | LUV |
Southwest Airlines Co
|
3,217 | $165,418 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
163 | $10,554 | |
| 6 | AAL |
American Airlines Group Inc.
|
365 | $6,595 | |
| 7 | FLYX |
Flyexclusive Inc.
|
1,018 | $2,036 | |
| 8 | JBLU |
Jetblue Airways Corp
|
231 | $1,323 |
All Filings in ULCC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316 | 40 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||