SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,445,995
+$678,337 QoQ
Shares Held
182,806
-15.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 176 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $62,640,167 across 7 Airlines names. ULCC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
386,204 | $36,171,866 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
192,782 | $10,063,220 | |
| 3 | JBLU |
Jetblue Airways Corp
|
864,430 | $4,953,183 | |
| 4 | ALGT |
Allegiant Travel CO
|
41,884 | $4,925,558 | |
| 5 | SKYW |
Skywest Inc
|
44,936 | $4,463,492 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
182,806 | $1,445,995 | |
| 7 | RJET |
Republic Airways Holdings Inc.
|
29,360 | $616,853 |
All Filings in ULCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,995 | 182,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $767,658 | 217,467 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $239,719 | 55,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $377,832 | 53,141 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $494,336 | 60,954 | Shares | Defined | 2024-05-07 | |
| 2022-12-31 | $1,612,657 | 157,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,675,151 | 172,696 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,843,798 | 162,736 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||