Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.
| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q3 2025 | Exited | −821K | – | −100.0% | 0 | Nov 13, 2025 |
| Q2 2025 | Added | +137K | – | +20.0% | 821K | Aug 13, 2025 |
| Q1 2025 | Added | +598K | – | +688.9% | 684K | May 14, 2025 |
| Q4 2024 | New | +87K | – | – | 87K | Feb 13, 2025 |
Not currently. Ray Dalio fully exited ULCC in Q3 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio first disclosed a ULCC position in Q4 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Ray Dalio reduced and then fully exited ULCC by Q3 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Ray Dalio has exited ULCC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio began building the ULCC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
