RENAISSANCE TECHNOLOGIES LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1037389
NEW YORK, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,039,196
+$10,023,159 QoQ
Shares Held
1,395,600
+398.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 176 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $441,502,024 across 9 Airlines names. ULCC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
772,928 | $120,244,408 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,566,946 | $101,459,753 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
465,763 | $63,339,110 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
918,400 | $53,515,168 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,474,281 | $37,097,630 | |
| 6 | ALGT |
Allegiant Travel CO
|
240,111 | $28,237,053 | |
| 7 | SKYW |
Skywest Inc
|
265,156 | $26,337,945 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,395,600 | $11,039,196 |
All Filings in ULCC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,039,196 | 1,395,600 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,016,037 | 279,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,519,868 | 350,200 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $830,855 | 155,300 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $2,663,936 | 550,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,825,452 | 395,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,683,033 | 272,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,381,778 | 621,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,351,490 | 551,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,269,863 | 242,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,037,828 | 91,600 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||