MARSHALL WACE, LLP

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1318757 LONDON, X0

Position in ULCC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,260,607

+$19,029,347 QoQ

Shares Held

4,204,881

+4.3% QoQ

Ownership

1.83%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 176 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. ULCC ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	593,862	$80,759,293
2	ALK	Alaska Air Group, Inc.	1,204,285	$62,863,676
3	DAL	Delta Air Lines, Inc.	507,485	$47,531,044
4	ULCC	Frontier Group Holdings, Inc. This page	4,204,881	$33,260,607
5	CPA	Copa Holdings, S.A.	174,230	$27,104,960
6	AAL	American Airlines Group Inc.	1,133,478	$20,481,947
7	LUV	Southwest Airlines Co	338,949	$17,428,757
8	JBLU	Jetblue Airways Corp	2,455,301	$14,068,874

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,260,607	4,204,881	+4.3%	Shares	Other	2026-08-13
2026-03-31	$14,231,260	4,031,519	+372.5%	Shares	Other	2026-05-15
2025-12-31	$4,018,334	853,150	+441.0%	Shares	Other	2026-02-13
2025-09-30	$696,249	157,701	+30.2%	Shares	Other	2025-11-13
2025-06-30	$439,629	121,110	-40.9%	Shares	Other	2025-08-13
2024-06-30	$1,010,891	205,049	-41.0%	Shares	Other	2024-08-14
2023-12-31	$1,898,103	347,638	-72.9%	Shares	Other	2024-02-14
2023-06-30	$12,391,089	1,281,395	+3.7%	Shares	Other	2023-08-14
2023-03-31	$12,156,089	1,235,375	+1015.2%	Shares	Other	2023-05-15
2022-12-31	$1,137,700	110,779	-67.9%	Shares	Other	2023-02-14
2022-03-31	$3,906,129	344,760	+157.5%	Shares	Other	2022-05-16
2021-12-31	$1,817,158	133,910	-16.9%	Shares	Other	2022-02-14
2021-06-30	$2,747,376	161,231	—	Shares	Sole	2021-08-25
No filing history on record for this holder in this stock.