AI Holders Summary · Q3 2026

201 institutions reported ULCC in Q3 2026. Indigo Partners LLC leads at 26.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Indigo Partners LLC

CIK 0001846122

$254M32.1M56.03%Q2 2026 02

Wildcat Capital Management, LLC

CIK 0001582384

$168M28.1M96.07%Q3 2026 03

BlackRock, Inc.

CIK 0002012383

$44M7.4M0.00%Q3 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$37M4.7M0.03%Q2 2026 05

U S GLOBAL INVESTORS INC

CIK 0000754811

$31M5.2M3.10%Q3 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$27M4.5M0.00%Q3 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$25M4.1M0.00%Q3 2026 08

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$23M2.9M0.01%Q2 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$22M3.7M0.02%Q3 2026 10

Ancient Art, L.P.

CIK 0001426749

$17M3.6M3.82%Q4 2025 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$17M2.8M0.02%Q3 2026 12

JPMORGAN CHASE & CO

CIK 0000019617

$16M2.6M0.00%Q3 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$16M2.0M0.00%Q2 2026 14

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$14M1.8M0.02%Q2 2026 15

Qube Research & Technologies Ltd

CIK 0001729829

$13M2.2M0.01%Q3 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M2.0M0.00%Q3 2026 17

Silver Point Capital L.P.

CIK 0001332784

$12M1.5M1.10%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M2.0M0.00%Q3 2026 19

STATE STREET CORP

CIK 0000093751

$12M2.0M0.00%Q3 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M1.2M0.00%Q2 2026

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