PRELUDE CAPITAL MANAGEMENT, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,539
+$78,654 QoQ
Shares Held
22,445
-19.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 176 holders
Holding Since
Mar 2023
8 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,790,228 across 6 Airlines names. ULCC ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,140 | $856,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,106 | $830,354 | |
| 3 | LUV |
Southwest Airlines Co
|
7,047 | $362,356 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
34,012 | $318,692 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,698 | $245,235 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
22,445 | $177,539 |
All Filings in ULCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,539 | 22,445 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $98,885 | 28,013 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $100,949 | 21,433 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $209,561 | 48,286 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $148,072 | 30,035 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $320,330 | 66,184 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $145,108 | 15,006 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $209,680 | 21,309 | Shares | Other | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||