SIGNATUREFD, LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1456048 ATLANTA, GA

Position in ULCC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$26,205

+$21,549 QoQ

Shares Held

3,313

+151.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#136

of 176 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SIGNATUREFD, LLC holds $20,888,836 across 14 Airlines names. ULCC ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	127,390	$11,931,347
2	AAL	American Airlines Group Inc.	392,929	$7,100,227
3	UAL	United Airlines Holdings, Inc.	6,675	$907,733
4	LUV	Southwest Airlines Co	8,890	$457,123
5	ALK	Alaska Air Group, Inc.	2,728	$142,401
6	SKYW	Skywest Inc	969	$96,250
7	RYAAY	Ryanair Holdings PLC	1,282	$83,009
8	LTM	Latam Airlines Group S.A.	1,024	$59,668

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,205	3,313	+151.2%	Shares	Sole	2026-07-24
2026-03-31	$4,656	1,319	+605.3%	Shares	Sole	2026-04-07
2025-12-31	$880	187	-64.8%	Shares	Sole	2026-01-20
2025-09-30	$2,344	531	+80.6%	Shares	Sole	2025-10-21
2025-06-30	$1,067	294	-91.4%	Shares	Sole	2025-07-16
2025-03-31	$14,825	3,416	+1.1%	Shares	Sole	2025-05-02
2024-12-31	$24,024	3,379	-8.1%	Shares	Sole	2025-02-10
2024-09-30	$19,671	3,677	-15.9%	Shares	Sole	2024-10-21
2024-06-30	$21,553	4,372	-2.6%	Shares	Sole	2024-07-29
2024-03-31	$36,422	4,491	+4.7%	Shares	Sole	2024-05-03
2023-12-31	$23,412	4,288	-27.1%	Shares	Sole	2024-02-01
2023-09-30	$28,483	5,885	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.