GEODE CAPITAL MANAGEMENT, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,141,060
+$8,715,737 QoQ
Shares Held
1,914,167
+5.2% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 176 holders
Holding Since
Jun 2021
21 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. ULCC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,141,060 | 1,914,167 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,425,323 | 1,820,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,345,383 | 2,196,472 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,657,926 | 2,187,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,479,440 | 2,060,452 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,161,260 | 1,650,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,560,525 | 1,625,953 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,509,699 | 1,590,598 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,667,512 | 1,149,597 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,912,845 | 975,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,187,480 | 950,088 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,298,326 | 888,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,602,248 | 889,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,173,271 | 830,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,276,438 | 805,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,525,677 | 775,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,656,551 | 710,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,571,949 | 756,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,209,633 | 678,676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,772,711 | 682,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,520,505 | 676,086 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||