Quantbot Technologies LP

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in ULCC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$887,668

+$3,026 QoQ

Shares Held

112,221

-55.2% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#70

of 178 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Quantbot Technologies LP holds $15,413,444 across 8 Airlines names. ULCC ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	263,834	$4,767,480
2	UAL	United Airlines Holdings, Inc.	30,514	$4,149,598
3	ALK	Alaska Air Group, Inc.	54,023	$2,820,000
4	JBLU	Jetblue Airways Corp	347,496	$1,991,152
5	ULCC	Frontier Group Holdings, Inc. This page	112,221	$887,668
6	LUV	Southwest Airlines Co	6,939	$356,803
7	CPA	Copa Holdings, S.A.	1,427	$221,998
8	LTM	Latam Airlines Group S.A.	3,754	$218,745

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$887,668	112,221	-55.2%	Shares	Sole	2026-08-12
2026-03-31	$884,642	250,607	+4.6%	Shares	Sole	2026-05-13
2025-12-31	$1,128,883	239,678	-46.6%	Shares	Sole	2026-02-10
2025-09-30	$1,980,842	448,662	+660.9%	Shares	Sole	2025-11-12
2025-06-30	$214,046	58,966	-52.9%	Shares	Sole	2025-08-13
2025-03-31	$543,146	125,149	+50567.6%	Shares	Sole	2025-05-13
2024-06-30	$1,217	247	-99.8%	Shares	Sole	2024-08-09
2023-09-30	$556,140	114,905	+346.0%	Shares	Sole	2023-11-07
2023-03-31	$253,498	25,762	-82.6%	Shares	Sole	2023-05-12
2022-03-31	$1,676,171	147,941	+18794.1%	Shares	Sole	2022-05-16
2021-06-30	$13,342	783	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.