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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.
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 | Bank of America Corp DE | 618,935 | $3,379 | 12/31/2023 | ULCC | 618,935 | $3,379 | 12/31/2023 | Peregrine Capital Management LLC | 608,425 | $3,322 | 12/31/2023 | ULCC | 608,425 | $3,322 | 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 |
See All: Funds Holding ULCC
See Details: Top 10 Hedge Funds Holding ULCC
Also See: ULCC Holdings Changes
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