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Institutional Holders of ULCC

There is a long list of 130 institutional holders of ULCC within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of ULCC by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-ULCC table below, the initial column indicates the name of each top institutional holder of ULCC, with a link to that fund's top holdings. The next columns indicate the amount of ULCC stock held by each of the institutional holders of ULCC, followed by the ULCC position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Indigo Partners LLC178,834,034$976,434 12/31/2023
     ULCC178,834,034$976,434 12/31/2023
Ancient Art L.P.8,661,321$47,291 12/31/2023
     ULCC8,661,321$47,291 12/31/2023
U S Global Investors Inc.4,866,466$39,467 03/31/2024
     ULCC4,866,466$39,467 03/31/2024
Vanguard Group Inc.4,055,487$22,143 12/31/2023
     ULCC4,055,487$22,143 12/31/2023
BlackRock Inc.3,089,918$16,871 12/31/2023
     ULCC3,089,918$16,871 12/31/2023
Millennium Management LLC2,304,780$12,584 12/31/2023
     ULCC2,304,780$12,584 12/31/2023
Par Capital Management Inc.1,756,100$9,588 12/31/2023
     ULCC1,756,100$9,588 12/31/2023
Towle & Co.1,419,958$7,753 12/31/2023
     ULCC1,419,958$7,753 12/31/2023
Russell Investments Group Ltd.994,874$5,432 12/31/2023
     ULCC994,874$5,432 12/31/2023
Geode Capital Management LLC950,088$5,188 12/31/2023
     ULCC950,088$5,188 12/31/2023
State Street Corp939,723$5,131 12/31/2023
     ULCC939,723$5,131 12/31/2023
Morgan Stanley926,546$5,059 12/31/2023
     ULCC926,546$5,059 12/31/2023
Schonfeld Strategic Advisors LLC880,831$4,809 12/31/2023
     ULCC880,831$4,809 12/31/2023
Bank of America Corp DE618,935$3,379 12/31/2023
     ULCC618,935$3,379 12/31/2023
Peregrine Capital Management LLC608,425$3,322 12/31/2023
     ULCC608,425$3,322 12/31/2023
Goldman Sachs Group Inc.607,919$3,319 12/31/2023
     ULCC607,919$3,319 12/31/2023
Covalis Capital LLP559,384$3,054 12/31/2023
     ULCC559,384$3,054 12/31/2023
Lombard Odier Asset Management USA Corp $2,789 12/31/2023
     Call500,000$2,730 12/31/2023
     ULCC10,800$59 12/31/2023
Jade Capital Advisors LLC500,000$2,730 12/31/2023
     ULCC500,000$2,730 12/31/2023
Boston Partners380,799$2,079 12/31/2023
     ULCC380,799$2,079 12/31/2023
Northern Trust Corp369,538$2,018 12/31/2023
     ULCC369,538$2,018 12/31/2023
Squarepoint Ops LLC363,511$1,985 12/31/2023
     ULCC363,511$1,985 12/31/2023
Marshall Wace LLP347,638$1,898 12/31/2023
     ULCC347,638$1,898 12/31/2023
PDT Partners LLC332,645$1,816 12/31/2023
     ULCC332,645$1,816 12/31/2023
Connor Clark & Lunn Investment Management Ltd.332,123$1,813 12/31/2023
     ULCC332,123$1,813 12/31/2023
Charles Schwab Investment Management Inc.294,915$1,610 12/31/2023
     ULCC294,915$1,610 12/31/2023
Dimensional Fund Advisors LP288,120$1,574 12/31/2023
     ULCC288,120$1,574 12/31/2023
Jane Street Group LLC $1,564 12/31/2023
     ULCC264,914$1,446 12/31/2023
     Call21,700$118 12/31/2023
Susquehanna Portfolio Strategies LLC261,659$1,429 12/31/2023
     ULCC261,659$1,429 12/31/2023
SkyView Investment Advisors LLC237,021$1,294 12/31/2023
     ULCC237,021$1,294 12/31/2023
State of Wisconsin Investment Board234,935$1,283 12/31/2023
     ULCC234,935$1,283 12/31/2023
Verition Fund Management LLC $1,218 12/31/2023
     ULCC183,172$1,000 12/31/2023
     Call40,000$218 12/31/2023
Susquehanna International Group LLP $1,213 12/31/2023
     Call218,600$1,194 12/31/2023
     ULCC48,676$266 12/31/2023
     Put45,200$247 12/31/2023
Mountain Capital Investment Advisors Inc147,789$1,199 03/31/2024
     ULCC147,789$1,199 03/31/2024
Sei Investments Co.219,670$1,199 12/31/2023
     ULCC219,670$1,199 12/31/2023
FMR LLC179,843$982 12/31/2023
     ULCC179,843$982 12/31/2023
Resources Investment Advisors LLC.160,178$875 12/31/2023
     ULCC160,178$875 12/31/2023
Rhumbline Advisers156,697$856 12/31/2023
     ULCC156,697$856 12/31/2023
Bank of New York Mellon Corp104,986$851 03/31/2024
     ULCC104,986$851 03/31/2024
Group One Trading L.P. $770 12/31/2023
     ULCC143,209$782 12/31/2023
     Put2,400$13 12/31/2023
     Call200$1 12/31/2023
Balyasny Asset Management LLC140,976$770 12/31/2023
     ULCC140,976$770 12/31/2023
Creative Planning130,595$713 12/31/2023
     ULCC130,595$713 12/31/2023
Nuveen Asset Management LLC121,326$662 12/31/2023
     ULCC121,326$662 12/31/2023
Global Endowment Management LP115,017$628 12/31/2023
     ULCC115,017$628 12/31/2023
Wealthsource Partners LLC113,711$621 12/31/2023
     ULCC113,711$621 12/31/2023
Primecap Management Co. CA113,200$618 12/31/2023
     ULCC113,200$618 12/31/2023
Mutual Advisors LLC107,960$589 12/31/2023
     ULCC107,960$589 12/31/2023
Mariner LLC86,846$474 12/31/2023
     ULCC86,846$474 12/31/2023
Swiss National Bank86,900$474 12/31/2023
     ULCC86,900$474 12/31/2023
Alliancebernstein L.P.74,590$407 12/31/2023
     ULCC74,590$407 12/31/2023

See All: Funds Holding ULCC
See Details: Top 10 Hedge Funds Holding ULCC
Also See: ULCC Holdings Changes

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