Gotham Asset Management, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1510387
NEW YORK, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,531
+$6,685 QoQ
Shares Held
11,698
-32.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 176 holders
Holding Since
Sep 2022
4 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, 2026Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. ULCC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
816,386 | $76,462,712 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
549,485 | $28,683,117 | |
| 3 | LUV |
Southwest Airlines Co
|
556,138 | $28,596,615 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
102,141 | $13,890,154 | |
| 5 | ALGT |
Allegiant Travel CO
|
48,534 | $5,707,598 | |
| 6 | AAL |
American Airlines Group Inc.
|
247,572 | $4,473,626 | |
| 7 | SKYW |
Skywest Inc
|
16,465 | $1,635,468 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
11,698 | $92,531 |
All Filings in ULCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,531 | 11,698 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $85,846 | 17,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,840 | 20,079 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $109,386 | 11,277 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||