Tower Research Capital LLC (TRC)
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,509
+$28,875 QoQ
Shares Held
5,627
+27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 176 holders
Holding Since
Jun 2021
21 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, 2026Tower Research Capital LLC (TRC) holds $9,899,060 across 16 Airlines names. ULCC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
404,411 | $7,307,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,947 | $650,655 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,603 | $625,961 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,094 | $474,706 | |
| 5 | SKYW |
Skywest Inc
|
2,507 | $249,020 | |
| 6 | LUV |
Southwest Airlines Co
|
4,251 | $218,586 | |
| 7 | ALGT |
Allegiant Travel CO
|
993 | $116,776 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,418 | $105,535 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,509 | 5,627 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,634 | 4,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,845 | 5,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,257 | 22,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,239 | 10,810 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $25,705 | 5,923 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,272 | 2,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,711 | 18,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,390 | 11,844 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,660 | 328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,501 | 6,136 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $28,599 | 5,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,782 | 4,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,724 | 13,590 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $35,410 | 3,448 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $33,667 | 3,471 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $31,144 | 3,324 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $188,497 | 16,637 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $23,977 | 1,767 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $23,542 | 1,491 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,146 | 1,241 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||