ULCC(ULCC)
ULCC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Wildcat Capital Management, LLC | 28.06M | Mar 31, 26 | -- | 12.21% |
| U S GLOBAL INVESTORS INC | 6.78M | Mar 31, 26 | +2.64M | 2.95% |
| UBS Group AG | 583.28K | Mar 31, 26 | +242.69K | 0.25% |
| Bank of New York Mellon Corp | 162.76K | Mar 31, 26 | -34.29K | 0.07% |
| HSBC HOLDINGS PLC | 103.19K | Mar 31, 26 | +103.19K | 0.04% |
| Nuveen, LLC | 102.17K | Mar 31, 26 | -40.24K | 0.04% |
| IMC-Chicago, LLC | 48.81K | Mar 31, 26 | +48.81K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 23.77K | Mar 31, 26 | -- | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 16.89K | Mar 31, 26 | +16.89K | 0.01% |
| Arizona State Retirement System | 15.72K | Mar 31, 26 | -66 | 0.01% |
| Private Advisor Group, LLC | 15.02K | Mar 31, 26 | -162 | 0.01% |
| KLP KAPITALFORVALTNING AS | 12.50K | Mar 31, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.72K | Mar 31, 26 | +10.72K | 0.00% |
| CLEAR STREET MARKETS LLC | 6.80K | Mar 31, 26 | +6.80K | 0.00% |
| LRI Investments, LLC | 4.23K | Mar 31, 26 | +642 | 0.00% |
| SBI Securities Co., Ltd. | 1.66K | Mar 31, 26 | -24 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.63K | Mar 31, 26 | +1.03K | 0.00% |
| SIGNATUREFD, LLC | 1.32K | Mar 31, 26 | +1.13K | 0.00% |
| Sterling Capital Management LLC | 868 | Mar 31, 26 | -1.09K | 0.00% |
| Farther Finance Advisors, LLC | 801 | Mar 31, 26 | -71 | 0.00% |
| West Branch Capital LLC | 621 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 482 | Mar 31, 26 | -999 | 0.00% |
| Fortitude Family Office, LLC | 448 | Mar 31, 26 | -318 | 0.00% |
| FIFTH THIRD BANCORP | 300 | Mar 31, 26 | -- | 0.00% |
| Avion Wealth | 298 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 259 | Mar 31, 26 | -163 | 0.00% |
| IFP Advisors, Inc | 175 | Mar 31, 26 | +175 | 0.00% |
| Root Financial Partners, LLC | 155 | Mar 31, 26 | +155 | 0.00% |
| Hughes Financial Services, LLC | 102 | Mar 31, 26 | -38 | 0.00% |
| JNBA Financial Advisors | 100 | Mar 31, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 100 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 62 | Mar 31, 26 | +62 | 0.00% |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -96.68K | -- |
| Ronald Blue Trust, Inc. | -- | Mar 31, 26 | -112 | -- |
| ProShare Advisors LLC | -- | Mar 31, 26 | -15.47K | -- |
| FNY Investment Advisers, LLC | -- | Mar 31, 26 | -2.55K | -- |
| Inscription Capital, LLC | -- | Mar 31, 26 | -15.29K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -115.96K | -- |
| Versant Capital Management, Inc | -- | Mar 31, 26 | -287 | -- |
| Indigo Partners LLC | 32.09M | Dec 31, 25 | -- | 13.97% |
| VANGUARD GROUP INC | 7.59M | Dec 31, 25 | -217.84K | 3.30% |
| BlackRock, Inc. | 6.65M | Dec 31, 25 | +215.73K | 2.90% |
| Silver Point Capital L.P. | 4.93M | Dec 31, 25 | -1.33M | 2.15% |
| Ancient Art, L.P. | 3.58M | Dec 31, 25 | -700.00K | 1.56% |
| DIMENSIONAL FUND ADVISORS LP | 2.98M | Dec 31, 25 | -1.07M | 1.30% |
| MILLENNIUM MANAGEMENT LLC | 2.36M | Dec 31, 25 | +1.58M | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.20M | Dec 31, 25 | +8.95K | 0.96% |
| PAR CAPITAL MANAGEMENT INC | 2.16M | Dec 31, 25 | -- | 0.94% |
| STATE STREET CORP | 2.14M | Dec 31, 25 | +171.88K | 0.93% |
| TWO SIGMA INVESTMENTS, LP | 2.02M | Dec 31, 25 | +1.35M | 0.88% |
| AMERICAN CENTURY COMPANIES INC | 1.77M | Dec 31, 25 | +506.26K | 0.77% |
| Point72 Asset Management, L.P. | 1.76M | Dec 31, 25 | +1.38M | 0.77% |
| MORGAN STANLEY | 1.51M | Dec 31, 25 | -569.52K | 0.66% |
| TWO SIGMA ADVISERS, LP | 1.20M | Dec 31, 25 | +951.26K | 0.52% |
| D. E. Shaw & Co., Inc. | 1.17M | Dec 31, 25 | +846.93K | 0.51% |
| Mountaineer Partners Management, LLC | 953.38K | Dec 31, 25 | +953.38K | 0.41% |
| MARSHALL WACE, LLP | 853.15K | Dec 31, 25 | +695.45K | 0.37% |
| HRT FINANCIAL LP | 817.42K | Dec 31, 25 | +738.23K | 0.36% |
| FIRST TRUST ADVISORS LP | 711.38K | Dec 31, 25 | +711.38K | 0.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705.40K | Dec 31, 25 | -1.32K | 0.31% |
| NORTHERN TRUST CORP | 667.07K | Dec 31, 25 | -54.95K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 642.99K | Dec 31, 25 | -2.38M | 0.28% |
| GOLDMAN SACHS GROUP INC | 640.91K | Dec 31, 25 | +181.21K | 0.28% |
| Creative Planning | 614.35K | Dec 31, 25 | +85.11K | 0.27% |
| CITADEL ADVISORS LLC | 566.76K | Dec 31, 25 | -678.24K | 0.25% |
| SkyView Investment Advisors, LLC | 549.48K | Dec 31, 25 | -3.87K | 0.24% |
| Prentice Capital Management, LP | 530.12K | Dec 31, 25 | -- | 0.23% |
| PRIMECAP MANAGEMENT CO/CA/ | 494.90K | Dec 31, 25 | -310.00K | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481.33K | Dec 31, 25 | -155.02K | 0.21% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 401.66K | Dec 31, 25 | +401.66K | 0.17% |
| Resources Investment Advisors, LLC. | 366.14K | Dec 31, 25 | -9.95K | 0.16% |
| GSA CAPITAL PARTNERS LLP | 318.16K | Dec 31, 25 | +303.32K | 0.14% |
| Susquehanna Portfolio Strategies, LLC | 309.99K | Dec 31, 25 | -264.40K | 0.13% |
| PDT Partners, LLC | 293.27K | Dec 31, 25 | -34.05K | 0.13% |
| Invesco Ltd. | 251.05K | Dec 31, 25 | +57.05K | 0.11% |
| Verition Fund Management LLC | 246.09K | Dec 31, 25 | -88.04K | 0.11% |
| Quantbot Technologies LP | 239.68K | Dec 31, 25 | -208.98K | 0.10% |
| JANE STREET GROUP, LLC | 236.12K | Dec 31, 25 | -26.00K | 0.10% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221.25K | Dec 31, 25 | -772.79K | 0.10% |
| GROUP ONE TRADING, L.P. | 220.36K | Dec 31, 25 | +220.36K | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 212.87K | Dec 31, 25 | -331.08K | 0.09% |
| Bank of New York Mellon Corp | 197.05K | Dec 31, 25 | -36.86K | 0.09% |
| Russell Investments Group, Ltd. | 191.30K | Dec 31, 25 | +52.15K | 0.08% |
| Quinn Opportunity Partners LLC | 190.20K | Dec 31, 25 | -- | 0.08% |
| Voleon Capital Management LP | 172.89K | Dec 31, 25 | -542.53K | 0.08% |
| DEUTSCHE BANK AG\ | 160.97K | Dec 31, 25 | +72.38K | 0.07% |
| BARCLAYS PLC | 134.28K | Dec 31, 25 | -17.94K | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 129.62K | Dec 31, 25 | -20.82K | 0.06% |
| State of Wyoming | 128.63K | Dec 31, 25 | -11.55K | 0.06% |
| ExodusPoint Capital Management, LP | 125.78K | Dec 31, 25 | +125.78K | 0.05% |
| MCIA Inc | 120.68K | Dec 31, 25 | -30.04K | 0.05% |
| Aquatic Capital Management LLC | 114.64K | Dec 31, 25 | +114.64K | 0.05% |
| Swiss National Bank | 110.10K | Dec 31, 25 | -- | 0.05% |
| UBS ASSET MANAGEMENT AMERICAS INC | 104.92K | Dec 31, 25 | -- | 0.05% |
| RHUMBLINE ADVISERS | 103.77K | Dec 31, 25 | -11.61K | 0.05% |
| Squarepoint Ops LLC | 100.78K | Dec 31, 25 | -239.56K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 94.43K | Dec 31, 25 | -46.02K | 0.04% |
| WELLS FARGO & COMPANY/MN | 93.42K | Dec 31, 25 | +37.16K | 0.04% |
| Numerai GP LLC | 86.54K | Dec 31, 25 | +72.82K | 0.04% |
| Diametric Capital, LP | 86.14K | Dec 31, 25 | +86.14K | 0.04% |
| Optimize Financial Inc | 62.04K | Dec 31, 25 | +892 | 0.03% |
| STRAIGHTLINE GROUP LLC | 60.59K | Dec 31, 25 | +5.23K | 0.03% |
| Caption Management, LLC | 59.90K | Dec 31, 25 | +9.90K | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.60K | Dec 31, 25 | -87 | 0.02% |
| Legal & General Group Plc | 52.15K | Dec 31, 25 | -255 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.76K | Dec 31, 25 | -8.60K | 0.02% |
| SIMPLEX TRADING, LLC | 49.28K | Dec 31, 25 | +14.11K | 0.02% |
| Brevan Howard Capital Management LP | 44.12K | Dec 31, 25 | +44.12K | 0.02% |
| Boston Partners | 43.31K | Dec 31, 25 | +17.43K | 0.02% |
| Quantinno Capital Management LP | 42.16K | Dec 31, 25 | +42.16K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.76K | Dec 31, 25 | -2.94K | 0.02% |
| Blueshift Asset Management, LLC | 40.53K | Dec 31, 25 | +12.84K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.33K | Dec 31, 25 | +462 | 0.02% |
| MetLife Investment Management, LLC | 38.58K | Dec 31, 25 | -13.12K | 0.02% |
| JPMORGAN CHASE & CO | 34.67K | Dec 31, 25 | +283 | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34.63K | Dec 31, 25 | +34.63K | 0.02% |
| Graham Capital Management, L.P. | 32.31K | Dec 31, 25 | +32.31K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 31.18K | Dec 31, 25 | +574 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 23.78K | Dec 31, 25 | -125 | 0.01% |
| JANUS HENDERSON GROUP PLC | 23.58K | Dec 31, 25 | -- | 0.01% |
| AMERIPRISE FINANCIAL INC | 23.49K | Dec 31, 25 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 23.11K | Dec 31, 25 | +10.74K | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.00K | Dec 31, 25 | -436.76K | 0.01% |
| Scientech Research LLC | 22.95K | Dec 31, 25 | +22.95K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21.43K | Dec 31, 25 | +21.43K | 0.01% |
| Caitong International Asset Management Co., Ltd | 20.46K | Dec 31, 25 | +14.40K | 0.01% |
| FMR LLC | 20.18K | Dec 31, 25 | +4.19K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 16.02K | Dec 31, 25 | -- | 0.01% |
| CITIGROUP INC | 13.73K | Dec 31, 25 | -2.81M | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.82K | Dec 31, 25 | -- | 0.01% |
| XTX Topco Ltd | 10.28K | Dec 31, 25 | -128.60K | 0.00% |
| Quarry LP | 7.12K | Dec 31, 25 | +7.12K | 0.00% |
| Ameritas Investment Partners, Inc. | 6.99K | Dec 31, 25 | -1.65K | 0.00% |
| CWM, LLC | 6.70K | Dec 31, 25 | -654 | 0.00% |
| Federation des caisses Desjardins du Quebec | 6.50K | Dec 31, 25 | -- | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.57K | Dec 31, 25 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 5.28K | Dec 31, 25 | -17.21K | 0.00% |
| Allworth Financial LP | 4.58K | Dec 31, 25 | +90 | 0.00% |
| AMALGAMATED BANK | 2.66K | Dec 31, 25 | +1.20K | 0.00% |
| ROYAL BANK OF CANADA | 2.35K | Dec 31, 25 | -289.11K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.65K | Dec 31, 25 | -- | 0.00% |
| PEAK6 LLC | 1.65K | Dec 31, 25 | -14.23K | 0.00% |
| Quest Partners LLC | 1.23K | Dec 31, 25 | -- | 0.00% |
| Walleye Trading LLC | 1.21K | Dec 31, 25 | +668 | 0.00% |
| Optiver Holding B.V. | 727 | Dec 31, 25 | -531 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 687 | Dec 31, 25 | -233 | 0.00% |
| Smartleaf Asset Management LLC | 614 | Dec 31, 25 | -- | 0.00% |
| Parallel Advisors, LLC | 344 | Dec 31, 25 | -1.11K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 325 | Dec 31, 25 | +245 | 0.00% |
| US BANCORP \DE\ | 321 | Dec 31, 25 | -4.76K | 0.00% |
| Kilter Group LLC | 295 | Dec 31, 25 | +295 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 239 | Dec 31, 25 | +83 | 0.00% |
| EverSource Wealth Advisors, LLC | 134 | Dec 31, 25 | -210 | 0.00% |
| Bare Financial Services, Inc | 131 | Dec 31, 25 | +29 | 0.00% |
| Larson Financial Group LLC | 123 | Dec 31, 25 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 117 | Dec 31, 25 | +117 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | Dec 31, 25 | +70 | 0.00% |
| Rockefeller Capital Management L.P. | 11 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 6 | Dec 31, 25 | -3.20K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 5 | Dec 31, 25 | -- | 0.00% |
| Dunhill Financial, LLC | 1 | Dec 31, 25 | +1 | 0.00% |
| Aster Capital Management (DIFC) Ltd | -- | Dec 31, 25 | -447 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Dec 31, 25 | -160.55K | -- |
| OMERS ADMINISTRATION Corp | -- | Dec 31, 25 | -60.70K | -- |
| FEDERATED HERMES, INC. | -- | Dec 31, 25 | -85.62K | -- |
| Schonfeld Strategic Advisors LLC | -- | Dec 31, 25 | -56.12K | -- |
| Quadrature Capital Ltd | -- | Dec 31, 25 | -15.30K | -- |
| Prudent Man Investment Management, Inc. | -- | Dec 31, 25 | -1.00K | -- |
| Highland Peak Capital, LLC | -- | Dec 31, 25 | -1.77M | -- |
| MYDA Advisors LLC | -- | Dec 31, 25 | -30.00K | -- |
| Bayesian Capital Management, LP | -- | Dec 31, 25 | -17.30K | -- |
| Empyrean Capital Partners, LP | -- | Dec 31, 25 | -723.44K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Dec 31, 25 | -2.20M | -- |
| Transamerica Financial Advisors, Inc. | -- | Dec 31, 25 | -42 | -- |
| DRW Securities, LLC | -- | Dec 31, 25 | -12.19K | -- |
| AXQ CAPITAL, LP | -- | Dec 31, 25 | -15.36K | -- |
| Wolf Hill Capital Management, LP | -- | Dec 31, 25 | -570.44K | -- |
| Newbrook Capital Advisors LP | -- | Dec 31, 25 | -658.19K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -70.38K | -- |
| Global Retirement Partners, LLC | -- | Dec 31, 25 | -100 | -- |
| Point72 Europe (London) LLP | 128.00K | Sep 30, 25 | +128.00K | 0.06% |
| Point72 Asia (Singapore) Pte. Ltd. | 13.24K | Sep 30, 25 | +13.24K | 0.01% |
| Point72 (DIFC) Ltd | 3.10K | Sep 30, 25 | +3.10K | 0.00% |
| Nebula Research & Development LLC | 65.06K | Jun 30, 25 | -7.07K | 0.03% |
| Good Life Advisors, LLC | 23.66K | Jun 30, 25 | -- | 0.01% |
| Orion Portfolio Solutions, LLC | 10.70K | Mar 31, 25 | -1.65K | 0.00% |
| Lindbrook Capital, LLC | 3.90K | Mar 31, 25 | +876 | 0.00% |
| Nuveen Asset Management, LLC | 107.26K | Dec 31, 24 | -- | 0.05% |
| Jade Capital Advisors, LLC | 249.44K | Sep 30, 24 | +215.00K | 0.11% |
| BlackRock Inc. | 3.48M | Jun 30, 24 | +337.07K | 1.51% |
| CREDIT SUISSE AG/ | 39.34K | Mar 31, 24 | +4.53K | 0.02% |
| WEALTHSOURCE PARTNERS, LLC | 113.71K | Dec 31, 23 | +19.21K | 0.05% |
| Simplicity Solutions, LLC | 20.40K | Dec 31, 23 | +20.40K | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 162.63K | Sep 30, 23 | +3.89K | 0.07% |
| Vident Investment Advisory, LLC | 30.57K | Jun 30, 23 | +17.49K | 0.01% |
| First Capital Advisors Group, LLC. | 17.27K | Jun 30, 23 | +15 | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -23.19K | -- |
| Gyon Technologies Capital Management, LP | 26.43K | Dec 31, 22 | +26.43K | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93.77K | Mar 31, 22 | +62.28K | 0.04% |
| Amalgamated Financial Corp. | 5.67K | Mar 31, 22 | +5.67K | 0.00% |
| Sonora Investment Management, LLC | 173 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 60 | Sep 30, 21 | +60 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -64.55K | -- |