Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,865,370
+$2,933,459 QoQ
Shares Held
488,669
+85.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,467,421,313 across 12 Airlines names. ULCC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,481,627 | $473,466,448 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,003,694 | $468,645,972 | |
| 3 | LUV |
Southwest Airlines Co
|
6,953,490 | $357,548,451 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,550,146 | $64,151,135 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
559,441 | $29,202,818 | |
| 6 | ALGT |
Allegiant Travel CO
|
218,660 | $25,714,414 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,590,575 | $20,573,993 | |
| 8 | SKYW |
Skywest Inc
|
133,813 | $13,291,642 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,865,370 | 488,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $931,911 | 263,998 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,182,429 | 251,047 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $856,473 | 193,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $394,964 | 108,806 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $349,584 | 80,550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $494,435 | 69,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $370,283 | 69,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $337,842 | 68,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $546,799 | 67,423 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,500 | 13,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,496 | 16,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,834 | 16,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,501 | 16,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,934 | 15,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,297 | 16,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,855 | 14,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $172,928 | 15,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,495 | 15,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,415,014 | 2,179,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,137,398 | 1,944,683 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||