Voleon Capital Management LP
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1479847
BERKELEY, CA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,473,449
+$1,659,133 QoQ
Shares Held
312,699
+80.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 176 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Voleon Capital Management LP holds $13,596,559 across 6 Airlines names. ULCC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
1,643,594 | $9,417,793 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
This page
|
312,699 | $2,473,449 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
6,899 | $938,195 | |
| 4 | AAL |
American Airlines Group Inc.
|
22,532 | $407,153 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
2,516 | $235,648 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
13,268 | $124,321 |
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,473,449 | 312,699 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $814,316 | 172,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,158,566 | 715,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $757,628 | 208,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,923 | 38,692 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $251,388 | 35,357 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||