AI Holders Summary · Q2 2026

189 institutions reported ULCC in Q2 2026. Indigo Partners LLC leads at 29.8% 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

$222M28.1M97.13%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$47M6.0M0.00%Q2 2026 04

U S GLOBAL INVESTORS INC

CIK 0000754811

$39M4.9M3.74%Q2 2026 05

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$37M4.7M0.03%Q2 2026 06

MARSHALL WACE, LLP

CIK 0001318757

$33M4.2M0.03%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M3.7M0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$27M3.4M0.00%Q2 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$23M2.9M0.01%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$20M2.5M0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$19M2.4M0.00%Q2 2026 12

Ancient Art, L.P.

CIK 0001426749

$17M3.6M3.82%Q4 2025 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M1.9M0.00%Q2 2026 14

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

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

Silver Point Capital L.P.

CIK 0001332784

$13M3.7M0.99%Q1 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$11M1.4M0.02%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M1.2M0.00%Q2 2026 18

JPMORGAN CHASE & CO

CIK 0000019617

$9M1.2M0.00%Q2 2026 19

PAR CAPITAL MANAGEMENT INC

CIK 0001051359

$8M2.1M0.22%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M928K0.00%Q2 2026

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