SG Americas Securities, LLC

Broker-Dealer

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in ULCC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$94,920

-$451,261 QoQ

Shares Held

12,000

-89.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 176 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names. ULCC ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	617,100	$83,919,429
2	AAL	American Airlines Group Inc.	4,342,836	$78,475,046
3	LUV	Southwest Airlines Co	994,043	$51,113,691
4	DAL	Delta Air Lines, Inc.	289,821	$27,144,634
5	ALGT	Allegiant Travel CO	23,769	$2,795,234
6	SKYW	Skywest Inc	20,193	$2,005,770
7	ALK	Alaska Air Group, Inc.	30,117	$1,572,107
8	JBLU	Jetblue Airways Corp	257,669	$1,476,443

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,920	12,000	-89.7%	Shares	Sole	2026-08-07
2025-12-31	$546,181	115,962	+4.5%	Shares	Sole	2026-01-09
2025-09-30	$489,919	110,967	-68.2%	Shares	Sole	2025-10-23
2025-06-30	$1,267,574	349,194	+899.0%	Shares	Sole	2025-08-08
2025-03-31	$151,700	34,954	-29.0%	Shares	Sole	2025-04-15
2024-09-30	$263,327	49,220	-63.2%	Shares	Sole	2024-10-03
2024-06-30	$659,091	133,690	+128.9%	Shares	Sole	2024-07-12
2023-03-31	$574,705	58,405	-81.2%	Shares	Sole	2023-04-28
2022-09-30	$3,018,513	311,187	-41.6%	Shares	Sole	2022-10-31
2022-06-30	$4,995,596	533,148	+26.1%	Shares	Sole	2022-07-29
2022-03-31	$4,788,726	422,659	+3101.7%	Shares	Sole	2022-04-29
2021-09-30	$208,443	13,201	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.