Skip to main content
Equibles
ULCC logo

ULCC · Frontier Group Holdings, Inc. · Held by Funds

Track ULCC — free

Use ULCC with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ULCC.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$7.12 +0.03 (+0.42%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.64B
Shares
230.42M
Volume · Nov 5 4.71M Avg daily vol (3M) 2.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ULCC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.94% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.03% 2,383,004
Index ETFs 6.90% 15,904,934
Active ETFs 0.47% 1,092,942
Active funds 1.01% 2,332,781
Unclassified 0.13% 308,613
All registered funds 9.56% 22,022,274
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ULCC

153 fund positions
Fund Balance Value % of Fund Open
U.S. Global Jets ETF 4,914,655 $38,874,921 4.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,588,340 $20,473,769 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,842,577 $14,574,784 0.01%
iShares Russell 2000 ETF 1,577,656 $12,479,259 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,057,969 $8,368,535 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 981,787 $7,765,935 0.01%
State Street(R) SPDR(R) S&P(R) Transportation ETF 736,235 $5,823,619 1.59%
iShares Russell 2000 Growth ETF 559,040 $4,422,006 0.03%
Fidelity Small Cap Index Fund 648,350 $4,376,363 0.01%
Hodges Fund 410,000 $3,964,700 2.55%
Hodges Small Cap Fund 380,000 $3,674,600 2.02%
U.S. SMALL CAP PORTFOLIO 492,426 $3,323,876 0.02%
Dimensional U.S. Core Equity 2 ETF 438,289 $2,958,451 0.01%
Dimensional U.S. Small Cap ETF 375,476 $2,534,463 0.02%
Fidelity Extended Market Index Fund 419,836 $2,393,065 0.01%
PRIMECAP Odyssey Aggressive Growth Fund 340,900 $2,301,075 0.03%
Schwab U.S. Small-Cap ETF 403,089 $2,297,607 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 340,407 $1,940,320 0.01%
Nuveen Equity Index Fund 263,205 $1,776,634 0.00%
iShares U.S. Transportation ETF 242,046 $1,633,811 0.07%
Invesco Dorsey Wright SmallCap Momentum ETF 251,954 $1,436,138 0.35%
U.S. MICRO CAP PORTFOLIO 183,558 $1,239,017 0.02%
iShares Core S&P Total U.S. Stock Market ETF 135,328 $1,070,444 0.00%
Invesco RAFI US 1500 Small-Mid ETF 150,675 $1,017,056 0.04%
Schwab Small-Cap Index Fund 144,731 $976,934 0.01%
BlackRock Advantage Small Cap Core Fund 166,333 $948,098 0.02%
Fidelity Total Market Index Fund 159,641 $909,954 0.00%
Master Small Cap Index Series 111,276 $880,193 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 129,089 $871,351 0.00%
U.S. Small Cap Equity Fund 125,536 $847,368 0.09%
DWS Small Mid Cap Value VIP 105,439 $834,022 0.87%
Fidelity Nasdaq Composite Index Fund 141,011 $803,763 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 117,209 $791,161 0.00%
Optimize Strategy Index ETF 96,701 $764,905 0.27%
Fidelity Series Total Market Index Fund 131,881 $751,722 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 114,257 $651,265 0.03%
U.S. VECTOR EQUITY PORTFOLIO 82,603 $557,570 0.01%
EQ/2000 Managed Volatility Portfolio 68,414 $541,155 0.01%
Nuveen Small Cap Blend Index Fund 78,809 $531,961 0.01%
Schwab Total Stock Market Index Fund 70,092 $473,121 0.00%
Fidelity Small Cap Growth Index Fund 55,769 $441,133 0.03%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 63,353 $427,633 1.90%
Hodges Small Intrinsic Value Fund 41,200 $398,404 0.95%
EQ/Small Company Index Portfolio 49,690 $393,048 0.02%
VANGUARD INDUSTRIALS INDEX FUND 66,245 $377,597 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 65,628 $374,080 0.02%
VANGUARD BALANCED INDEX FUND 43,700 $345,667 0.00%
Dunham Small Cap Value Fund 49,847 $336,467 0.36%
Avantis U.S. Small Cap Equity ETF 58,060 $330,942 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 40,655 $321,581 0.00%
Showing 1–50 of 153 positions
Key facts CIK 1670076 CUSIP 35909R108 13F (30d) 42 filings 42 filers Visit website Investor relations