VICTORY CAPITAL MANAGEMENT INC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1040188
San Antonio, TX
Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,618
-$230,118 QoQ
Shares Held
10,192
-85.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 176 holders
Holding Since
Jun 2021
9 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $267,051,533 across 10 Airlines names. ULCC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,539,886 | $144,225,722 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
408,180 | $55,508,398 | |
| 3 | SKYW |
Skywest Inc
|
532,743 | $52,917,362 | |
| 4 | LUV |
Southwest Airlines Co
|
205,125 | $10,547,527 | |
| 5 | AAL |
American Airlines Group Inc.
|
106,183 | $1,918,726 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
17,889 | $933,805 | |
| 7 | ALGT |
Allegiant Travel CO
|
3,697 | $434,767 | |
| 8 | JBLU |
Jetblue Airways Corp
|
47,645 | $273,005 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,618 | 10,192 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $310,736 | 70,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,314 | 64,274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,828 | 17,472 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $54,152 | 10,122 | Shares | Sole | 2024-11-05 | |
| 2022-03-31 | $25,688,395 | 2,267,290 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,883,257 | 2,349,540 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $37,055,419 | 2,346,765 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $37,480,502 | 2,199,560 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||