Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,099,462
+$11,028,929 QoQ
Shares Held
2,414,597
+5.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 176 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. ULCC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,099,462 | 2,414,597 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,070,533 | 2,286,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,068,100 | 2,137,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,678,658 | 1,965,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,956,619 | 1,916,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,755,431 | 1,556,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,878,875 | 1,530,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,390,007 | 1,007,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,099,202 | 1,034,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,391,445 | 911,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,130,887 | 939,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,822,786 | 789,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,901,729 | 1,230,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,469,543 | 1,063,978 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,625,155 | 1,507,748 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,087,478 | 1,823,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,366,244 | 1,709,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,904,922 | 1,319,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,448,388 | 1,168,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,856,386 | 519,741 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||