DRW Securities, LLC

Broker-Dealer

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1481986 CHICAGO, IL

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Position in ULCC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$126,578

+$126,578 QoQ

Shares Held

35,858

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 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 Dec 31, 2025

CallValue

$358,902

CallShares

76,200

PutValue

PutShares

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, 2026

DRW Securities, LLC holds $1,778,835 across 4 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	8,806	$824,769
2	UAL	United Airlines Holdings, Inc.	4,677	$636,025
3	SKYW	Skywest Inc	2,187	$217,234
4	JBLU	Jetblue Airways Corp	17,593	$100,807

All Filings in ULCC

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$126,578	35,858	+194.1%	Shares	Other	2026-05-13
2025-12-31	$358,902	76,200	—	Call	Other	2026-02-12
2025-09-30	$53,836	12,194	-88.3%	Shares	Other	2025-11-14
2025-06-30	$376,935	103,839	—	Shares	Other	2025-08-14
No filing history on record for this holder in this stock.