ULCC — Institutional owners (13F)

203 filers · $1.1B total · As of Sept. 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
Indigo Partners LLC $253,847,775 32,092,007 22.95% Shares
Wildcat Capital Management, LLC $221,965,286 28,061,351 20.07% Shares
BlackRock, Inc. $47,204,772 5,967,733 4.27% Shares
U S GLOBAL INVESTORS INC $38,874,921 4,914,655 3.52% Shares
TWO SIGMA INVESTMENTS, LP $37,031,171 4,681,564 3.35% Shares
VANGUARD GROUP INC $35,761,160 7,592,603 3.23% Shares
MARSHALL WACE, LLP $33,260,609 4,204,881 3.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $28,904,516 3,654,174 2.61% Shares
JANE STREET GROUP, LLC $28,233,440 3,569,335 2.55% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $26,685,366 3,373,624 2.41% Shares
MILLENNIUM MANAGEMENT LLC $22,764,988 2,878,001 2.06% Shares
DIMENSIONAL FUND ADVISORS LP $19,765,785 2,499,595 1.79% Shares
STATE STREET CORP $19,099,462 2,414,597 1.73% Shares
Ancient Art, L.P. $18,945,391 2,395,119 1.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $15,145,202 1,914,167 1.37% Shares
Balyasny Asset Management L.P. $13,905,994 1,758,027 1.26% Shares
CITADEL ADVISORS LLC $13,904,759 1,757,871 1.26% Shares
TUDOR INVESTMENT CORP ET AL $12,795,809 1,617,675 1.16% Shares
Silver Point Capital L.P. $12,141,850 1,535,000 1.10% Shares
Point72 Asset Management, L.P. $11,397,820 1,440,938 1.03% Shares
RENAISSANCE TECHNOLOGIES LLC $11,039,196 1,395,600 1.00% Shares
D. E. Shaw & Co., Inc. $9,567,366 1,209,528 0.87% Shares
GOLDMAN SACHS GROUP INC $9,384,685 1,186,433 0.85% Shares
JPMORGAN CHASE & CO $9,203,348 1,227,113 0.83% Shares
BANK OF AMERICA CORP /DE/ $7,336,801 927,535 0.66% Shares
Jump Financial, LLC $7,185,444 908,400 0.65% Shares
MORGAN STANLEY $6,240,250 788,906 0.56% Shares
TWO SIGMA ADVISERS, LP $5,671,617 1,204,165 0.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,300,950 670,158 0.48% Shares
Prentice Capital Management, LP $4,971,965 628,567 0.45% Shares
NORTHERN TRUST CORP $4,788,714 605,400 0.43% Shares
CITIGROUP INC $4,745,549 599,943 0.43% Shares
VANGUARD FIDUCIARY TRUST CO $4,634,358 585,886 0.42% Shares
LAZARD ASSET MANAGEMENT LLC $4,507,893 569,898 0.41% Shares
Walleye Capital LLC $4,477,408 566,044 0.40% Shares
UBS Group AG $4,376,920 553,340 0.40% Shares
PRIMECAP MANAGEMENT CO/CA/ $3,914,659 494,900 0.35% Shares
Invesco Ltd. $3,865,372 488,669 0.35% Shares
Russell Investments Group, Ltd. $3,781,791 478,102 0.34% Shares
AQR CAPITAL MANAGEMENT LLC $3,640,008 460,178 0.33% Shares
Creative Planning $3,092,735 390,990 0.28% Shares
Nuveen, LLC $2,772,075 350,452 0.25% Shares
Blueshift Asset Management, LLC $2,753,313 348,080 0.25% Shares
Voleon Capital Management LP $2,473,449 312,699 0.22% Shares
CastleKnight Management LP $2,379,328 300,800 0.22% Shares
BNP PARIBAS FINANCIAL MARKETS $2,239,487 283,121 0.20% Shares
Crawford Fund Management, LLC $2,135,700 270,000 0.19% Put option
Squarepoint Ops LLC $2,104,060 266,000 0.19% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $2,040,590 257,976 0.18% Shares
Aquatic Capital Management LLC $1,983,211 250,722 0.18% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,977,286 249,973 0.18% Shares
ExodusPoint Capital Management, LP $1,948,897 246,384 0.18% Shares
ALGERT GLOBAL LLC $1,858,929 235,010 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,590,701 201,100 0.14% Call option
PDT Partners, LLC $1,585,939 200,498 0.14% Shares
Quinn Opportunity Partners LLC $1,504,482 190,200 0.14% Shares
Engineers Gate Manager LP $1,463,730 185,048 0.13% Shares
AMERICAN CENTURY COMPANIES INC $1,459,609 184,527 0.13% Shares
VARCOV Co. $1,456,104 184,084 0.13% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,445,995 182,806 0.13% Shares
OneDigital Investment Advisors LLC $1,411,271 178,416 0.13% Shares
Longaeva Partners L.P. $1,378,729 174,302 0.12% Shares
Bank of New York Mellon Corp $1,339,930 169,397 0.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,252,343 158,324 0.11% Shares
DEUTSCHE BANK AG\ $1,173,630 148,373 0.11% Shares
CITADEL ADVISORS LLC $1,171,471 148,100 0.11% Call option
Weiss Asset Management LP $1,069,305 135,184 0.10% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,036,685 131,060 0.09% Shares
Susquehanna Portfolio Strategies, LLC $1,016,055 128,452 0.09% Shares
Man Group plc $989,430 125,086 0.09% Shares
State of Wyoming $924,576 116,887 0.08% Shares
Qube Research & Technologies Ltd $923,825 116,792 0.08% Shares
Quantbot Technologies LP $887,668 112,221 0.08% Shares
Swiss National Bank $870,891 110,100 0.08% Shares
Mountain Capital Investment Advisors Inc. $866,374 109,529 0.08% Shares
Numerai GP LLC $845,429 106,881 0.08% Shares
JANE STREET GROUP, LLC $778,344 98,400 0.07% Call option
OPTIMIZE FINANCIAL INC. $764,905 96,701 0.07% Shares
CITADEL ADVISORS LLC $753,823 95,300 0.07% Put option
Quadrature Capital Ltd $664,132 83,961 0.06% Shares
RHUMBLINE ADVISERS $602,740 76,201 0.05% Shares
CITIGROUP INC $598,787 75,700 0.05% Call option
COMMONWEALTH EQUITY SERVICES, LLC $569,800 72,036 0.05% Shares
Point72 Europe (London) LLP $565,120 128,000 0.05% Shares
Boston Partners $474,690 60,012 0.04% Shares
AXQ CAPITAL, LP $470,329 59,460 0.04% Shares
Schonfeld Strategic Advisors LLC $463,090 58,545 0.04% Shares
WELLS FARGO & COMPANY/MN $452,895 57,256 0.04% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $452,405 57,194 0.04% Shares
Brevan Howard Capital Management LP $402,200 50,847 0.04% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $386,183 48,822 0.03% Shares
MIRABELLA FINANCIAL SERVICES LLP $385,177 48,695 0.03% Shares
WOLVERINE TRADING, LLC $353,788 73,400 0.03% Call option
Centiva Capital, LP $347,645 43,950 0.03% Shares
VANGUARD ASSET MANAGEMENT, Ltd $323,464 40,893 0.03% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $315,321 89,326 0.03% Shares
ALLIANCEBERNSTEIN L.P. $309,616 87,710 0.03% Shares
BARCLAYS PLC $306,742 38,779 0.03% Shares
JANE STREET GROUP, LLC $300,580 38,000 0.03% Put option
SkyView Investment Advisors, LLC $296,000 37,400 0.03% Shares
MetLife Investment Management, LLC $284,871 36,014 0.03% Shares
Vanguard Global Advisers, LLC $247,029 31,230 0.02% Shares
HSBC HOLDINGS PLC $246,127 31,445 0.02% Shares
OXFORD ASSET MANAGEMENT LLP $243,169 30,742 0.02% Shares
Quantinno Capital Management LP $241,326 30,509 0.02% Shares
McGowan Group Asset Management, Inc. $237,300 30,000 0.02% Shares
Nebula Research & Development LLC $236,171 65,061 0.02% Shares
CAXTON ASSOCIATES LLP $229,350 28,995 0.02% Shares
Vanguard Personalized Indexing Management, LLC $218,593 27,635 0.02% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $215,903 27,295 0.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $211,197 26,700 0.02% Put option
STRAIGHTLINE GROUP LLC $210,961 26,670 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $191,626 24,411 0.02% Shares
Police & Firemen's Retirement System of New Jersey $188,037 23,772 0.02% Shares
AMERIPRISE FINANCIAL INC $185,877 23,499 0.02% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $177,540 22,445 0.02% Shares
Olympiad Research LP $177,121 22,392 0.02% Shares
Walleye Capital LLC $158,991 20,100 0.01% Put option
Fulcrum Asset Management LLP $155,835 20,778 0.01% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $151,215 19,117 0.01% Shares
MERCER GLOBAL ADVISORS INC /ADV $147,909 18,699 0.01% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $145,511 20,967 0.01% Shares
FOX RUN MANAGEMENT, L.L.C. $142,198 17,977 0.01% Shares
ARIZONA STATE RETIREMENT SYSTEM $117,835 14,897 0.01% Shares
Sequoia Financial Advisors, LLC $115,676 14,624 0.01% Shares
Vanguard Investments Australia, Ltd. $114,742 14,506 0.01% Shares
INTECH INVESTMENT MANAGEMENT LLC $104,855 13,256 0.01% Shares
NEW YORK STATE COMMON RETIREMENT FUND $101,446 12,825 0.01% Shares
VOYA INVESTMENT MANAGEMENT LLC $100,773 12,740 0.01% Shares
KLP KAPITALFORVALTNING AS $98,875 12,500 0.01% Shares
R Squared Ltd $97,807 12,365 0.01% Shares
Gotham Asset Management, LLC $92,531 11,698 0.01% Shares
Good Life Advisors, LLC $85,881 23,658 0.01% Shares
Bridgefront Capital, LLC $84,787 10,719 0.01% Shares
JANUS HENDERSON GROUP PLC $83,362 23,582 0.01% Shares
VICTORY CAPITAL MANAGEMENT INC $80,619 10,192 0.01% Shares
FMR LLC $62,123 7,854 0.01% Shares
Arax Advisory Partners $60,298 7,623 0.01% Shares
Walleye Trading LLC $59,325 7,500 0.01% Call option
Point72 Asia (Singapore) Pte. Ltd. $58,476 13,245 0.01% Shares
Walleye Capital LLC $56,952 7,200 0.01% Call option
Caitong International Asset Management Co., Ltd $52,507 6,638 0.00% Shares
Federation des caisses Desjardins du Quebec $51,415 6,500 0.00% Shares
Walleye Trading LLC $46,669 5,900 0.00% Put option
Orion Portfolio Solutions, LLC $46,451 10,703 0.00% Shares
Legal & General Group Plc $45,744 5,783 0.00% Shares
Tower Research Capital LLC (TRC) $44,510 5,627 0.00% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $44,027 5,566 0.00% Shares
Allworth Financial LP $42,596 5,385 0.00% Shares
Ameritas Investment Partners, Inc. $37,517 4,743 0.00% Shares
CWM, LLC $31,096 8,809 0.00% Shares
SIGNATUREFD, LLC $26,206 3,313 0.00% Shares
SUMMIT SECURITIES GROUP LLC $21,151 2,674 0.00% Shares
OSAIC HOLDINGS, INC. $20,985 2,653 0.00% Shares
LRI Investments, LLC $17,497 2,212 0.00% Shares
Lindbrook Capital, LLC $16,904 3,895 0.00% Shares
ROYAL BANK OF CANADA $16,000 1,994 0.00% Shares
Point72 (DIFC) Ltd $13,684 3,099 0.00% Shares
HRT FINANCIAL LP $13,213 1,670,502 0.00% Shares
SBI Securities Co., Ltd. $12,593 1,592 0.00% Shares
Rockefeller Capital Management L.P. $12,261 1,550 0.00% Shares
MassMutual Private Wealth & Trust, FSB $10,014 1,266 0.00% Shares
Farther Finance Advisors, LLC $9,404 1,189 0.00% Shares
Essential Partners LLC $8,535 1,079 0.00% Shares
SJS Investment Consulting Inc. $8,092 1,023 0.00% Shares
Bogart Wealth, LLC $6,217 786 0.00% Shares
AlphaQuest LLC $5,774 1,226 0.00% Shares
IFP Advisors, Inc $5,766 729 0.00% Shares
US BANCORP \DE\ $5,054 639 0.00% Shares
Smartleaf Asset Management LLC $4,605 614 0.00% Shares
EverSource Wealth Advisors, LLC $4,604 582 0.00% Shares
GSA CAPITAL PARTNERS LLP $4,373 552,896 0.00% Shares
PNC Financial Services Group, Inc. $4,129 522 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $3,813 482 0.00% Shares
True Wealth Design, LLC $3,117 394 0.00% Shares
FIFTH THIRD BANCORP $2,373 300 0.00% Shares
Optiver Holding B.V. $2,302 291 0.00% Shares
West Branch Capital LLC $2,193 621 0.00% Shares
ROTHSCHILD INVESTMENT LLC $2,017 255 0.00% Shares
Sterling Capital Management LLC $1,653 209 0.00% Shares
Versant Capital Management, Inc $1,218 204 0.00% Shares
C M BIDWELL & ASSOCIATES LTD $1,147 145 0.00% Shares
North Star Investment Management Corp. $1,036 131 0.00% Shares
Larson Financial Group LLC $973 123 0.00% Shares
Bare Financial Services, Inc $823 104 0.00% Shares
Hughes Financial Services, LLC $807 102 0.00% Shares
JNBA Financial Advisors $791 100 0.00% Shares
Cornerstone Financial Management LLC $657 83 0.00% Shares
Virtu Financial LLC $636 80,460 0.00% Shares
Quarry LP $633 80 0.00% Shares
GAMMA Investing LLC $403 51 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $387 48,884 0.00% Shares
DiNuzzo Private Wealth, Inc. $353 100 0.00% Shares
Clearstead Advisors, LLC $318 40 0.00% Shares
Parallel Advisors, LLC $308 39 0.00% Shares
Fortitude Family Office, LLC $285 36 0.00% Shares
FLOW TRADERS U.S. LLC $192 24,266 0.00% Shares
Silicon Valley Capital Partners $142 18 0.00% Shares
SG Americas Securities, LLC $95 12,000 0.00% Shares
HARBOUR INVESTMENTS, INC. $40 5 0.00% Shares
Dunhill Financial, LLC $10 1 0.00% Shares
Avion Wealth $3 404 0.00% Shares
Covestor Ltd $1 67 0.00% Shares