Position in ULCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$432,696
-$605,194 QoQ
Shares Held
122,577
-44.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026GROUP ONE TRADING LLC holds $42,531,245 across 10 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
351,374 | $18,341,722 | |
| 2 | AAL |
American Airlines Group Inc.
|
894,605 | $16,165,512 | |
| 3 | LUV |
Southwest Airlines Co
|
100,118 | $5,148,067 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
24,716 | $2,314,900 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
3,709 | $216,123 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
2,902 | $187,904 | |
| 7 | ALGT |
Allegiant Travel CO
|
841 | $98,901 | |
| 8 | CPA |
Copa Holdings, S.A.
|
327 | $50,871 |
All Filings in ULCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,696 | 122,577 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,037,890 | 220,359 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $323,134 | 60,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,192 | 79,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $978,852 | 120,697 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $781,921 | 143,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,186 | 10,989 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $105,583 | 10,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $112,066 | 10,912 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $202,603 | 20,887 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $374,087 | 39,924 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $564,444 | 41,595 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $200,201 | 12,679 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||