Bank of New York Mellon Corp
BankPosition in ULCC — Frontier Group Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,339,928
+$765,383 QoQ
Shares Held
169,397
+4.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. ULCC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,928 | 169,397 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $574,545 | 162,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $928,095 | 197,048 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,032,702 | 233,908 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $837,363 | 230,679 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $573,004 | 132,029 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $986,433 | 138,739 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $559,325 | 104,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $643,408 | 130,509 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $851,435 | 104,986 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $614,772 | 112,596 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $554,595 | 114,586 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,116,981 | 115,510 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,110,620 | 112,868 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,158,198 | 112,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,086,224 | 111,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $923,768 | 98,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,154,820 | 101,926 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,425,663 | 105,060 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,574,988 | 99,746 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,432,518 | 84,068 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||