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Disclosery

STATE STREET CORP: ULCC position timeline

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

STATE STREET CORP held 2,414,597 ULCC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,414,597 shares
    Change vs previous 13F +128,327 shares

    <0.01% of the 13F portfolio, value $19,099,462.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,286,270 shares
    Change vs previous 13F +148,669 shares

    <0.01% of the 13F portfolio, value $8,070,533.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 2,137,601 shares
    Change vs previous 13F +171,880 shares

    <0.01% of the 13F portfolio, value $10,068,101.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 1,965,721 shares
    Change vs previous 13F +49,297 shares

    <0.01% of the 13F portfolio, value $8,678,658.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 1,916,424 shares
    Change vs previous 13F +359,873 shares

    <0.01% of the 13F portfolio, value $6,956,619.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 1,556,551 shares
    Change vs previous 13F +26,470 shares

    <0.01% of the 13F portfolio, value $6,755,431.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 1,530,081 shares
    Change vs previous 13F +522,603 shares

    <0.01% of the 13F portfolio, value $10,878,876.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,007,478 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,390,007.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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