EVERGREEN CAPITAL MANAGEMENT LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1260824
Bellevue, WA
Position in ULCC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$386,182
+$223,085 QoQ
Shares Held
48,822
+41.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 176 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $15,901,989 across 8 Airlines names. ULCC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
128,850 | $12,068,090 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,001 | $1,088,055 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
11,871 | $619,665 | |
| 4 | SKYW |
Skywest Inc
|
5,765 | $572,637 | |
| 5 | LUV |
Southwest Airlines Co
|
11,135 | $572,561 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
48,822 | $386,182 | |
| 7 | AAL |
American Airlines Group Inc.
|
18,847 | $340,565 | |
| 8 | JBLU |
Jetblue Airways Corp
|
44,369 | $254,234 |
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,182 | 48,822 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $163,097 | 34,628 | Shares | Other | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||