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On this page, we present all of the funds holding ULCC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ULCC, with a link to that fund's top holdings. The next columns
indicate the amount of ULCC stock held by each of the funds holding ULCC, followed by the ULCC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 130 funds holding ULCC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Indigo Partners LLC. For more details on the positions held by Indigo Partners LLC
(or by any of the other funds holding ULCC), click the fund name in the "Holder" column of the funds-holding-ULCC table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Indigo Partners LLC | 178,834,034 | $976,434 | 12/31/2023 | | ULCC | 178,834,034 | $976,434 | 12/31/2023 | | Ancient Art L.P. | 8,661,321 | $47,291 | 12/31/2023 | | ULCC | 8,661,321 | $47,291 | 12/31/2023 | | U S Global Investors Inc. | 4,866,466 | $39,467 | 03/31/2024 | | ULCC | 4,866,466 | $39,467 | 03/31/2024 | | Vanguard Group Inc. | 4,055,487 | $22,143 | 12/31/2023 | | ULCC | 4,055,487 | $22,143 | 12/31/2023 | | BlackRock Inc. | 3,089,918 | $16,871 | 12/31/2023 | | ULCC | 3,089,918 | $16,871 | 12/31/2023 | | Millennium Management LLC | 2,304,780 | $12,584 | 12/31/2023 | | ULCC | 2,304,780 | $12,584 | 12/31/2023 | | Par Capital Management Inc. | 1,756,100 | $9,588 | 12/31/2023 | | ULCC | 1,756,100 | $9,588 | 12/31/2023 | | Towle & Co. | 1,419,958 | $7,753 | 12/31/2023 | | ULCC | 1,419,958 | $7,753 | 12/31/2023 | | Russell Investments Group Ltd. | 994,874 | $5,432 | 12/31/2023 | | ULCC | 994,874 | $5,432 | 12/31/2023 | | Geode Capital Management LLC | 950,088 | $5,188 | 12/31/2023 | | ULCC | 950,088 | $5,188 | 12/31/2023 | | State Street Corp | 939,723 | $5,131 | 12/31/2023 | | ULCC | 939,723 | $5,131 | 12/31/2023 | | Morgan Stanley | 926,546 | $5,059 | 12/31/2023 | | ULCC | 926,546 | $5,059 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 880,831 | $4,809 | 12/31/2023 | | ULCC | 880,831 | $4,809 | 12/31/2023 | | Peregrine Capital Management LLC | 573,886 | $4,654 | 03/31/2024 | | ULCC | 573,886 | $4,654 | 03/31/2024 | | Bank of America Corp DE | 618,935 | $3,379 | 12/31/2023 | | ULCC | 618,935 | $3,379 | 12/31/2023 | | Goldman Sachs Group Inc. | 607,919 | $3,319 | 12/31/2023 | | ULCC | 607,919 | $3,319 | 12/31/2023 | | Covalis Capital LLP | 559,384 | $3,054 | 12/31/2023 | | ULCC | 559,384 | $3,054 | 12/31/2023 |  Lombard Odier Asset Management USA Corp | | $2,789 | 12/31/2023 | | Call | 500,000 | $2,730 | 12/31/2023 | | ULCC | 10,800 | $59 | 12/31/2023 | | Jade Capital Advisors LLC | 500,000 | $2,730 | 12/31/2023 | | ULCC | 500,000 | $2,730 | 12/31/2023 | | Boston Partners | 380,799 | $2,079 | 12/31/2023 | | ULCC | 380,799 | $2,079 | 12/31/2023 | | Northern Trust Corp | 369,538 | $2,018 | 12/31/2023 | | ULCC | 369,538 | $2,018 | 12/31/2023 | | Squarepoint Ops LLC | 363,511 | $1,985 | 12/31/2023 | | ULCC | 363,511 | $1,985 | 12/31/2023 | | Marshall Wace LLP | 347,638 | $1,898 | 12/31/2023 | | ULCC | 347,638 | $1,898 | 12/31/2023 | | PDT Partners LLC | 332,645 | $1,816 | 12/31/2023 | | ULCC | 332,645 | $1,816 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 332,123 | $1,813 | 12/31/2023 | | ULCC | 332,123 | $1,813 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 294,915 | $1,610 | 12/31/2023 | | ULCC | 294,915 | $1,610 | 12/31/2023 | | Dimensional Fund Advisors LP | 288,120 | $1,574 | 12/31/2023 | | ULCC | 288,120 | $1,574 | 12/31/2023 | | Jane Street Group LLC | | $1,564 | 12/31/2023 | | ULCC | 264,914 | $1,446 | 12/31/2023 | | Call | 21,700 | $118 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 261,659 | $1,429 | 12/31/2023 | | ULCC | 261,659 | $1,429 | 12/31/2023 | | SkyView Investment Advisors LLC | 237,021 | $1,294 | 12/31/2023 | | ULCC | 237,021 | $1,294 | 12/31/2023 | | State of Wisconsin Investment Board | 234,935 | $1,283 | 12/31/2023 | | ULCC | 234,935 | $1,283 | 12/31/2023 | | Verition Fund Management LLC | | $1,218 | 12/31/2023 | | ULCC | 183,172 | $1,000 | 12/31/2023 | | Call | 40,000 | $218 | 12/31/2023 | | Susquehanna International Group LLP | | $1,213 | 12/31/2023 | | Call | 218,600 | $1,194 | 12/31/2023 | | ULCC | 48,676 | $266 | 12/31/2023 | | Put | 45,200 | $247 | 12/31/2023 | | Mountain Capital Investment Advisors Inc | 147,789 | $1,199 | 03/31/2024 | | ULCC | 147,789 | $1,199 | 03/31/2024 | | Sei Investments Co. | 219,670 | $1,199 | 12/31/2023 | | ULCC | 219,670 | $1,199 | 12/31/2023 | | FMR LLC | 179,843 | $982 | 12/31/2023 | | ULCC | 179,843 | $982 | 12/31/2023 | | Resources Investment Advisors LLC. | 160,178 | $875 | 12/31/2023 | | ULCC | 160,178 | $875 | 12/31/2023 | | Rhumbline Advisers | 156,697 | $856 | 12/31/2023 | | ULCC | 156,697 | $856 | 12/31/2023 | | Bank of New York Mellon Corp | 104,986 | $851 | 03/31/2024 | | ULCC | 104,986 | $851 | 03/31/2024 | | Group One Trading L.P. | | $770 | 12/31/2023 | | ULCC | 143,209 | $782 | 12/31/2023 | | Put | 2,400 | $13 | 12/31/2023 | | Call | 200 | $1 | 12/31/2023 | | Balyasny Asset Management LLC | 140,976 | $770 | 12/31/2023 | | ULCC | 140,976 | $770 | 12/31/2023 | | Creative Planning | 130,595 | $713 | 12/31/2023 | | ULCC | 130,595 | $713 | 12/31/2023 | | Nuveen Asset Management LLC | 121,326 | $662 | 12/31/2023 | | ULCC | 121,326 | $662 | 12/31/2023 | | Global Endowment Management LP | 115,017 | $628 | 12/31/2023 | | ULCC | 115,017 | $628 | 12/31/2023 | | Wealthsource Partners LLC | 113,711 | $621 | 12/31/2023 | | ULCC | 113,711 | $621 | 12/31/2023 | | Primecap Management Co. CA | 113,200 | $618 | 12/31/2023 | | ULCC | 113,200 | $618 | 12/31/2023 | | Mutual Advisors LLC | 107,960 | $589 | 12/31/2023 | | ULCC | 107,960 | $589 | 12/31/2023 | | Mariner LLC | 86,846 | $474 | 12/31/2023 | | ULCC | 86,846 | $474 | 12/31/2023 | | Swiss National Bank | 86,900 | $474 | 12/31/2023 | | ULCC | 86,900 | $474 | 12/31/2023 | | Alliancebernstein L.P. | 74,590 | $407 | 12/31/2023 | | ULCC | 74,590 | $407 | 12/31/2023 | | UBS Group AG | 69,086 | $377 | 12/31/2023 | | ULCC | 69,086 | $377 | 12/31/2023 | | Occudo Quantitative Strategies LP | 68,227 | $373 | 12/31/2023 | | ULCC | 68,227 | $373 | 12/31/2023 | | Walleye Trading LLC | | $371 | 12/31/2023 | | Call | 66,100 | $361 | 12/31/2023 | | ULCC | 20,194 | $110 | 12/31/2023 | | Put | 18,400 | $100 | 12/31/2023 | | Simplex Trading LLC | | $345 | 03/31/2024 | | Call | 39,100 | $317 | 03/31/2024 | | ULCC | 8,251 | $66 | 03/31/2024 | | Put | 4,700 | $38 | 03/31/2024 | | Barclays PLC | 61,678 | $337 | 12/31/2023 | | ULCC | 61,678 | $337 | 12/31/2023 | | Norden Group LLC | 36,148 | $293 | 03/31/2024 | | ULCC | 36,148 | $293 | 03/31/2024 | | Vident Advisory LLC | 51,874 | $283 | 12/31/2023 | | ULCC | 51,874 | $283 | 12/31/2023 | | Captrust Financial Advisors | 50,667 | $277 | 12/31/2023 | | ULCC | 50,667 | $277 | 12/31/2023 | | UBS Asset Management Americas Inc. | 48,341 | $264 | 12/31/2023 | | ULCC | 48,341 | $264 | 12/31/2023 | | Good Life Advisors LLC | 46,385 | $253 | 12/31/2023 | | ULCC | 46,385 | $253 | 12/31/2023 | | Cruiser Capital Advisors LLC | 46,384 | $253 | 12/31/2023 | | ULCC | 46,384 | $253 | 12/31/2023 | | California State Teachers Retirement System | 45,611 | $249 | 12/31/2023 | | ULCC | 45,611 | $249 | 12/31/2023 | | Greenland Capital Management LP | 40,000 | $218 | 12/31/2023 | | ULCC | 40,000 | $218 | 12/31/2023 | | Simplicity Wealth LLC | 25,104 | $204 | 03/31/2024 | | ULCC | 25,104 | $204 | 03/31/2024 | | American Century Companies Inc. | 35,334 | $193 | 12/31/2023 | | ULCC | 35,334 | $193 | 12/31/2023 | | Credit Suisse AG | 34,803 | $190 | 12/31/2023 | | ULCC | 34,803 | $190 | 12/31/2023 | | Legal & General Group Plc | 33,474 | $183 | 12/31/2023 | | ULCC | 33,474 | $183 | 12/31/2023 | | XTX Topco Ltd | 29,712 | $162 | 12/31/2023 | | ULCC | 29,712 | $162 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 19,809 | $161 | 03/31/2024 | | ULCC | 19,809 | $161 | 03/31/2024 | | JPMorgan Chase & Co. | 25,863 | $141 | 12/31/2023 | | ULCC | 25,863 | $141 | 12/31/2023 | | D L Carlson Investment Group Inc. | 25,000 | $136 | 12/31/2023 | | ULCC | 25,000 | $136 | 12/31/2023 | | Janus Henderson Group PLC | 23,782 | $130 | 12/31/2023 | | ULCC | 23,782 | $130 | 12/31/2023 | | CWM LLC | 15,776 | $128 | 03/31/2024 | | ULCC | 15,776 | $128 | 03/31/2024 | | Price T Rowe Associates Inc. MD | 23,264 | $128 | 12/31/2023 | | ULCC | 23,264 | $128 | 12/31/2023 | | MetLife Investment Management LLC | 23,388 | $128 | 12/31/2023 | | ULCC | 23,388 | $128 | 12/31/2023 | | Sawtooth Solutions LLC | 20,398 | $111 | 12/31/2023 | | ULCC | 20,398 | $111 | 12/31/2023 | | Bleakley Financial Group LLC | 20,398 | $111 | 12/31/2023 | | ULCC | 20,398 | $111 | 12/31/2023 | | Kestra Advisory Services LLC | 19,980 | $109 | 12/31/2023 | | ULCC | 19,980 | $109 | 12/31/2023 | | American International Group Inc. | 19,164 | $105 | 12/31/2023 | | ULCC | 19,164 | $105 | 12/31/2023 | | The Manufacturers Life Insurance Company | 18,279 | $100 | 12/31/2023 | | ULCC | 18,279 | $100 | 12/31/2023 | | Handelsbanken Fonder AB | 17,700 | $97 | 12/31/2023 | | ULCC | 17,700 | $97 | 12/31/2023 | | Deutsche Bank AG | 17,106 | $93 | 12/31/2023 | | ULCC | 17,106 | $93 | 12/31/2023 | | Quadrant Capital Group LLC | 16,936 | $92 | 12/31/2023 | | ULCC | 16,936 | $92 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 16,222 | $89 | 12/31/2023 | | ULCC | 16,222 | $89 | 12/31/2023 | | Voya Investment Management LLC | 15,476 | $84 | 12/31/2023 | | ULCC | 15,476 | $84 | 12/31/2023 | | Invesco Ltd. | 13,645 | $75 | 12/31/2023 | | ULCC | 13,645 | $75 | 12/31/2023 | | New York State Common Retirement Fund | 12,500 | $68 | 12/31/2023 | | ULCC | 12,500 | $68 | 12/31/2023 | | Arizona State Retirement System | 12,338 | $67 | 12/31/2023 | | ULCC | 12,338 | $67 | 12/31/2023 | | Atom Investors LP | 11,122 | $61 | 12/31/2023 | | ULCC | 11,122 | $61 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 10,900 | $60 | 12/31/2023 | | ULCC | 10,900 | $60 | 12/31/2023 | | Private Advisor Group LLC | 10,816 | $59 | 12/31/2023 | | ULCC | 10,816 | $59 | 12/31/2023 | | Royal Bank of Canada | 10,288 | $56 | 12/31/2023 | | ULCC | 10,288 | $56 | 12/31/2023 | | Wells Fargo & Company MN | 9,998 | $55 | 12/31/2023 | | ULCC | 9,998 | $55 | 12/31/2023 | | Tower Research Capital LLC TRC | 6,136 | $34 | 12/31/2023 | | ULCC | 6,136 | $34 | 12/31/2023 | | Spire Wealth Management | 4,100 | $33 | 03/31/2024 | | ULCC | 4,100 | $33 | 03/31/2024 | | Citigroup Inc. | 5,953 | $33 | 12/31/2023 | | ULCC | 5,953 | $33 | 12/31/2023 | | nVerses Capital LLC | 4,000 | $32 | 03/31/2024 | | ULCC | 4,000 | $32 | 03/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | 3,389 | $27 | 03/31/2024 | | ULCC | 3,389 | $27 | 03/31/2024 | | Signaturefd LLC | 4,288 | $23 | 12/31/2023 | | ULCC | 4,288 | $23 | 12/31/2023 | | Lindbrook Capital LLC | 2,670 | $22 | 03/31/2024 | | ULCC | 2,670 | $22 | 03/31/2024 | | Ameritas Investment Partners Inc. | 3,758 | $21 | 12/31/2023 | | ULCC | 3,758 | $21 | 12/31/2023 | | Fortitude Family Office LLC | 1,731 | $14 | 03/31/2024 | | ULCC | 1,731 | $14 | 03/31/2024 | | The PNC Financial Services Group Inc. | 2,347 | $13 | 12/31/2023 | | ULCC | 2,347 | $13 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 2,114 | $12 | 12/31/2023 | | ULCC | 2,114 | $12 | 12/31/2023 | | Parallel Advisors LLC | 2,109 | $12 | 12/31/2023 | | ULCC | 2,109 | $12 | 12/31/2023 | | Amalgamated Bank | 1,199 | $10 | 03/31/2024 | | ULCC | 1,199 | $10 | 03/31/2024 | | US Bancorp DE | 1,464 | $8 | 12/31/2023 | | ULCC | 1,464 | $8 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 1,430 | $8 | 12/31/2023 | | ULCC | 1,430 | $8 | 12/31/2023 | | Capital Advisors Ltd. LLC | 641 | $5 | 03/31/2024 | | ULCC | 641 | $5 | 03/31/2024 | | West Branch Capital LLC | 621 | $5 | 03/31/2024 | | ULCC | 621 | $5 | 03/31/2024 | | Allworth Financial LP | 349 | $3 | 03/31/2024 | | ULCC | 349 | $3 | 03/31/2024 | | Advisor Group Holdings Inc. | 465 | $3 | 12/31/2023 | | ULCC | 465 | $3 | 12/31/2023 | | Farther Finance Advisors LLC | 541 | $3 | 12/31/2023 | | ULCC | 541 | $3 | 12/31/2023 | | Fifth Third Bancorp | 300 | $2 | 03/31/2024 | | ULCC | 300 | $2 | 03/31/2024 | | Comerica Bank | 360 | $2 | 12/31/2023 | | ULCC | 360 | $2 | 12/31/2023 | | Glassman Wealth Services | 342 | $2 | 12/31/2023 | | ULCC | 342 | $2 | 12/31/2023 | | Valley National Advisers Inc. | 135 | $1 | 03/31/2024 | | ULCC | 135 | $1 | 03/31/2024 | | JNBA Financial Advisors | 100 | $1 | 03/31/2024 | | ULCC | 100 | $1 | 03/31/2024 | | Global Retirement Partners LLC | 131 | $1 | 03/31/2024 | | ULCC | 131 | $1 | 03/31/2024 | | Harbour Investments Inc. | 100 | $1 | 12/31/2023 | | ULCC | 100 | $1 | 12/31/2023 | | Nisa Investment Advisors LLC | 97 | $1 | 12/31/2023 | | ULCC | 97 | $1 | 12/31/2023 | | EverSource Wealth Advisors LLC | 118 | $1 | 12/31/2023 | | ULCC | 118 | $1 | 12/31/2023 | | Avion Wealth | 138 | $1 | 12/31/2023 | | ULCC | 138 | $1 | 12/31/2023 | | Ronald Blue Trust Inc. | 112 | $1 | 12/31/2023 | | ULCC | 112 | $1 | 12/31/2023 | | Bell Investment Advisors Inc | 98 | $1 | 12/31/2023 | | ULCC | 98 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 100 | $1 | 12/31/2023 | | ULCC | 100 | $1 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | ULCC | 0 | $0 | 12/31/2023 | | Advisory Services Network LLC | 70 | $0 | 12/31/2023 | | ULCC | 70 | $0 | 12/31/2023 | | Covestor Ltd | 22 | $0 | 12/31/2023 | | ULCC | 22 | $0 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $-69 | 12/31/2023 | | Put | 12,600 | $69 | 12/31/2023 | | Citadel Advisors LLC | 66,000 | $-629 | 12/31/2023 | | Put | 619,200 | $3,381 | 12/31/2023 | | ULCC | 438,061 | $2,392 | 12/31/2023 | | Call | 66,000 | $360 | 12/31/2023 |
See Summary: Institutional Holders of ULCC
See Details: Top 10 Hedge Funds Holding ULCC
Also See: ULCC Holdings Changes
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