AQR CAPITAL MANAGEMENT LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1167557 Greenwich, CT

Position in ULCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,640,005

+$2,953,676 QoQ

Shares Held

460,178

+136.7% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 176 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,318,123,987 across 12 Airlines names. ULCC ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	7,859,947	$736,162,631
2	UAL	United Airlines Holdings, Inc.	2,631,391	$357,842,857
3	AAL	American Airlines Group Inc.	4,437,954	$80,193,824
4	LUV	Southwest Airlines Co	1,260,564	$64,818,198
5	JBLU	Jetblue Airways Corp	5,094,005	$29,188,645
6	ALK	Alaska Air Group, Inc.	274,933	$14,351,502
7	SKYW	Skywest Inc	138,232	$13,730,583
8	LTM	Latam Airlines Group S.A.	212,740	$12,396,359

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,640,005	460,178	+136.7%	Shares	Defined	2026-08-14
2026-03-31	$686,329	194,428	+50.0%	Shares	Other	2026-05-15
2025-12-31	$610,487	129,616	-13.8%	Shares	Other	2026-02-17
2025-09-30	$664,195	150,441	-14.5%	Shares	Other	2025-11-14
2025-06-30	$639,048	176,047	+837.6%	Shares	Other	2025-08-14
2025-03-31	$81,490	18,777	+46.0%	Shares	Other	2025-05-15
2024-12-31	$91,462	12,864	+23.5%	Shares	Defined	2025-02-14
2024-09-30	$55,735	10,418	-4.1%	Shares	Other	2024-11-14
2024-03-31	$88,057	10,858	-73.2%	Shares	Other	2024-05-15
2023-09-30	$196,286	40,555	-42.7%	Shares	Defined	2023-11-14
2023-06-30	$684,558	70,792	-19.4%	Shares	Defined	2023-08-14
2023-03-31	$863,873	87,792	+269.6%	Shares	Defined	2023-05-15
2022-12-31	$243,953	23,754	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.