Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,384,684
+$5,221,460 QoQ
Shares Held
1,186,433
+0.6% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 176 holders
Holding Since
Sep 2021
20 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, 2026GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. ULCC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,344,026 | $594,181,472 | |
| 2 | LUV |
Southwest Airlines Co
|
10,409,159 | $535,238,952 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,445,226 | $468,516,282 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,167,589 | $111,448,331 | |
| 5 | SKYW |
Skywest Inc
|
721,233 | $71,640,073 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,058,826 | $55,270,717 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
732,464 | $47,427,042 | |
| 8 | ALGT |
Allegiant Travel CO
|
377,914 | $44,442,685 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,384,684 | 1,186,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,163,224 | 1,179,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,018,681 | 640,909 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,029,552 | 459,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,571,666 | 432,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,398,398 | 1,013,456 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,417,442 | 761,947 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,824,777 | 341,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,887,740 | 382,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,190,168 | 763,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,319,237 | 607,919 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,811,781 | 374,335 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,974,269 | 307,577 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,252,680 | 838,687 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,609,472 | 254,087 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,029,482 | 209,225 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,188,081 | 233,520 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,034,550 | 179,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,527,846 | 186,282 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,542,666 | 97,699 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||