Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,959
-$20,524 QoQ
Shares Held
26,670
-59.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#101
of 176 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STRAIGHTLINE GROUP LLC holds $210,959 across 1 Airlines name. ULCC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
26,670 | $210,959 |
All Filings in ULCC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,959 | 26,670 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $231,483 | 65,576 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $285,360 | 60,586 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $244,387 | 55,354 | Shares | Other | 2025-11-06 | |
| 2025-03-31 | $210,238 | 48,442 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $337,262 | 47,435 | Shares | Other | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||