Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,729
-$115,531 QoQ
Shares Held
31,445
-69.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 176 holders
Holding Since
Mar 2022
8 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, 2026HSBC HOLDINGS PLC holds $299,448,217 across 10 Airlines names. ULCC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,337,348 | $125,256,010 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
685,459 | $93,215,565 | |
| 3 | LUV |
Southwest Airlines Co
|
900,590 | $46,308,336 | |
| 4 | CPA |
Copa Holdings, S.A.
|
110,426 | $17,178,971 | |
| 5 | AAL |
American Airlines Group Inc.
|
372,409 | $6,729,428 | |
| 6 | JBLU |
Jetblue Airways Corp
|
776,272 | $4,448,038 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
65,242 | $3,405,631 | |
| 8 | SKYW |
Skywest Inc
|
22,581 | $2,242,970 |
All Filings in ULCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,729 | 31,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,260 | 103,190 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $48,013 | 13,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,376 | 10,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,926 | 10,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,644 | 10,401 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $823,875 | 87,927 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $626,492 | 55,295 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||