Who owns ULCC
161 institutions reported holding ULCC for 2026Q1, together 55% of the company, more than the 155 a quarter earlier.
161
Institutions reporting a position · as of 2026Q1 · up from 155 the quarter before
- Shares held by institutions
- 126.0M
Shares held by institutions · 55% of the company · long US equity positions only, as reported on Form 13F
- Reported value
- $445M
Reported value · at 2026-03-31 prices, not today's
- Top 5 holders
- 35%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-03-31
- 2026Q1
- Quarters on record
- 20
- New positions
- 26
- Positions exited
- 27
- Added to
- 35
- Reduced
- 63
- Top 10 holdersof the company
- 42%
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| 2026Q1 | 161 | 126.0M | $445M |
| 2025Q4 | 155 | 125.3M | $590M |
| 2025Q3 | 156 | 134.7M | $595M |
| 2025Q2 | 156 | 123.8M | $449M |
| 2025Q1 | 175 | 119.5M | $518M |
| 2024Q4 | 160 | 116.0M | $825M |
| 2024Q3 | 142 | 116.5M | $624M |
| 2024Q2 | 145 | 111.3M | $551M |
| 2024Q1 | 141 | 223.9M | $1.82B |
| 2023Q4 | 129 | 226.6M | $1.24B |
| 2023Q3 | 131 | 223.0M | $1.08B |
| 2023Q2 | 118 | 221.1M | $2.15B |
| 2023Q1 | 128 | 216.9M | $2.14B |
| 2022Q4 | 119 | 217.1M | $2.23B |
| 2022Q3 | 122 | 220.5M | $2.14B |
| 2022Q2 | 120 | 231.0M | $2.16B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| Indigo Partners LLC | 32.1M | 14% | $113M |
| Wildcat Capital Management, LLC | 28.1M | 12% | $99M |
| VANGUARD GROUP INC | 7.5M | 3.3% | $27M |
| U S GLOBAL INVESTORS INC | 6.8M | 3.0% | $24M |
| BlackRock Inc. | 5.3M | 2.3% | $19M |
| Marshall Wace LLP | 4.0M | 1.8% | $14M |
| Silver Point Capital L.P. | 3.7M | 1.6% | $13M |
| Ancient Art, L.P. | 3.1M | 1.4% | $11M |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 1.1% | $8.7M |
| STATE STREET CORP | 2.3M | 1.00% | $8.1M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
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