SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,252,342
+$999,016 QoQ
Shares Held
158,324
+120.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 174 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Jun 30, 2026CallValue
$1,590,701
CallShares
201,100
PutValue
$211,197
PutShares
26,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. ULCC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
This page
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in ULCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,701 | 201,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,252,342 | 158,324 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $211,197 | 26,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $673,877 | 190,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $117,196 | 33,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $253,326 | 71,764 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,462 | 12,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,267,073 | 481,332 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $201,117 | 42,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $431,787 | 97,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,809,489 | 636,351 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,717 | 115,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $577,896 | 159,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $976,810 | 269,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $521,281 | 120,111 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $758,198 | 174,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $346,129 | 48,682 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $255,960 | 36,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,711,420 | 522,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $55,816 | 10,433 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $246,635 | 46,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $780,565 | 145,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $193,256 | 39,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $713,864 | 144,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $155,280 | 31,497 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $254,005 | 31,320 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,028,311 | 250,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $265,770 | 48,676 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,193,556 | 218,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,792 | 45,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,633,496 | 544,111 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,512 | 21,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $410,975 | 42,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,044,595 | 211,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,360 | 54,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $270,855 | 27,526 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $301,104 | 30,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $167,339 | 16,294 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $169,455 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,521,930 | 156,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $241,530 | 24,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,518,391 | 259,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,102,849 | 117,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,553,742 | 165,821 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $257,675 | 27,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $186,945 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,167,454 | 103,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $411,171 | 30,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $3,627,166 | 267,293 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $3,761,604 | 277,200 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||