Jade Capital Advisors, LLC: ULCC position timeline

Jade Capital Advisors, LLC held 249,436 ULCC shares at 2024-09-30 per its 13F-HR filed 2024-10-21.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 249,436 shares

   Change vs previous 13F +215,000 shares

   0.87% of the 13F portfolio, value $1,334,483.

   13F-HR 0001420506-24-002157 filed by Jade Capital Advisors, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 34,436 shares

   Change vs previous 13F -15,000 shares

   0.12% of the 13F portfolio, value $169,769.

   13F-HR 0001420506-24-001327 filed by Jade Capital Advisors, LLC
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 49,436 shares

   Change vs previous 13F -450,564 shares

   0.3% of the 13F portfolio, value $400,926.

   13F-HR 0001420506-24-000746 filed by Jade Capital Advisors, LLC
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 500,000 shares

   Change vs previous 13F +480,000 shares

   1.66% of the 13F portfolio, value $2,730,000.

   13F-HR 0001420506-24-000226 filed by Jade Capital Advisors, LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 20,000 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $96,800.

   13F-HR 0001420506-23-002162 filed by Jade Capital Advisors, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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