OXFORD ASSET MANAGEMENT LLP

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1438284 OXFORD, X0

Position in ULCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$243,169

New position

Shares Held

30,742

first reported quarter

Ownership

0.013%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#95

of 176 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OXFORD ASSET MANAGEMENT LLP holds $963,256 across 3 Airlines names. ULCC ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	10,037	$516,102
2	ULCC	Frontier Group Holdings, Inc. This page	30,742	$243,169
3	UAL	United Airlines Holdings, Inc.	1,500	$203,985

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,169	30,742	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.