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Disclosery

CITADEL ADVISORS LLC: ULCC position timeline

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

CITADEL ADVISORS LLC held 1,757,871 ULCC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,757,871 shares
    Change vs previous 13F +1,222,012 shares

    0.01% of the 13F portfolio, value $13,904,759.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 535,859 shares
    Change vs previous 13F -30,898 shares

    <0.01% of the 13F portfolio, value $1,891,582.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 566,757 shares
    Change vs previous 13F -678,240 shares

    <0.01% of the 13F portfolio, value $2,669,425.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,244,997 shares
    Change vs previous 13F +1,034,100 shares

    <0.01% of the 13F portfolio, value $5,496,662.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 210,897 shares
    Change vs previous 13F -101,645 shares

    <0.01% of the 13F portfolio, value $765,556.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 312,542 shares
    Change vs previous 13F +312,542 shares

    <0.01% of the 13F portfolio, value $1,356,432.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -807,278 shares

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS 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.

  8. period ended2024-09-30
    13F 807,278 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,318,937.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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