There is a long list of 133 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 |
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 |
Susquehanna International Group LLP | $2,282 | 03/31/2024 | |
Call | 250,100 | $2,028 | 03/31/2024 |
ULCC | 31,320 | $254 | 03/31/2024 |
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 |
Susquehanna Portfolio Strategies LLC | 235,573 | $1,910 | 03/31/2024 |
ULCC | 235,573 | $1,910 | 03/31/2024 |
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 |
Sei Investments Co. | 215,245 | $1,746 | 03/31/2024 |
ULCC | 215,245 | $1,746 | 03/31/2024 |
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 |
Mutual Advisors LLC | 162,300 | $1,316 | 03/31/2024 |
ULCC | 162,300 | $1,316 | 03/31/2024 |
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 |
Mountain Capital Investment Advisors Inc | 147,789 | $1,199 | 03/31/2024 |
ULCC | 147,789 | $1,199 | 03/31/2024 |
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 |
Swiss National Bank | 86,900 | $705 | 03/31/2024 |
ULCC | 86,900 | $705 | 03/31/2024 |
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 |
Susquehanna Fundamental Investments LLC | 60,954 | $494 | 03/31/2024 |
ULCC | 60,954 | $494 | 03/31/2024 |
Mariner LLC | 86,846 | $474 | 12/31/2023 |
ULCC | 86,846 | $474 | 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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