Sterling Capital Management LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1329883
CHARLOTTE, NC
Position in ULCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,653
-$1,411 QoQ
Shares Held
209
-75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 176 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $5,930,364 across 13 Airlines names. ULCC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,762 | $1,757,248 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,290 | $1,671,317 | |
| 3 | LUV |
Southwest Airlines Co
|
14,563 | $748,829 | |
| 4 | DLAKY |
Deutsche Lufthansa A G /Fi
|
51,163 | $583,258 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
6,962 | $450,789 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,059 | $359,738 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,946 | $153,781 | |
| 8 | SKYW |
Skywest Inc
|
808 | $80,258 |
All Filings in ULCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653 | 209 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,064 | 868 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,208 | 1,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,980 | 2,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,194 | 880 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $186 | 43 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $305 | 43 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230 | 43 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||