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Disclosery

ALGERT GLOBAL LLC: ULCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGERT GLOBAL LLC on ULCC, newest first. How the timeline and the estimate are built.

ALGERT GLOBAL LLC held 235,010 ULCC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 235,010 shares
    Change vs previous 13F +235,010 shares

    0.02% of the 13F portfolio, value $1,858,929.

    13F-HR 0001275218-26-000017 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -30,952 shares

    13F-HR/A 0001275218-26-000013 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F/A 30,952 shares
    Change vs previous 13F -125,030 shares

    <0.01% of the 13F portfolio, value $134,332.

    13F-HR/A 0001275218-26-000012 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F/A 155,982 shares
    Change vs previous 13F -295,526 shares

    0.03% of the 13F portfolio, value $1,109,032.

    13F-HR/A 0001275218-26-000011 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F/A 451,508 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,415,568.

    13F-HR/A 0001275218-26-000010 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).