Balyasny Asset Management L.P.
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1218710
Chicago, IL
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,905,993
+$4,183,197 QoQ
Shares Held
1,758,027
-20.2% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 176 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Jun 30, 2022CallValue
$7,156,806
CallShares
763,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $412,020,967 across 12 Airlines names. ULCC ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,979,070 | $269,133,728 | |
| 2 | AAL |
American Airlines Group Inc.
|
3,329,378 | $60,161,860 | |
| 3 | ALGT |
Allegiant Travel CO
|
320,905 | $37,738,428 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,758,027 | $13,905,993 | |
| 5 | LUV |
Southwest Airlines Co
|
184,485 | $9,486,218 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
86,573 | $8,108,427 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
105,669 | $6,842,067 | |
| 8 | CPA |
Copa Holdings, S.A.
|
30,755 | $4,784,555 |
All Filings in ULCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,905,993 | 1,758,027 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $9,722,796 | 2,202,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,387,181 | 1,484,072 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,041,852 | 2,396,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,730,226 | 1,818,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,295,831 | 465,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,495,338 | 1,047,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $769,728 | 140,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $551,697 | 113,987 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,608,051 | 163,420 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $17,076,229 | 1,760,436 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,156,806 | 763,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,392,449 | 1,749,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,366,019 | 4,092,323 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $441,504 | 27,961 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,069,805 | 62,782 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||