FOX RUN MANAGEMENT, L.L.C.

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1533457 GREENWICH, CT

Position in ULCC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$142,198

-$739 QoQ

Shares Held

17,977

-45.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#113

of 176 holders

Holding Since

Dec 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,398,694 across 5 Airlines names. ULCC ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	33,146	$1,704,367
2	UAL	United Airlines Holdings, Inc.	7,090	$964,169
3	DAL	Delta Air Lines, Inc.	9,573	$896,607
4	CPA	Copa Holdings, S.A.	4,444	$691,353
5	ULCC	Frontier Group Holdings, Inc. This page	17,977	$142,198

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,198	17,977	-45.4%	Shares	Sole	2026-08-04
2025-03-31	$142,937	32,935	+145.4%	Shares	Sole	2025-05-13
2024-03-31	$108,852	13,422	-68.4%	Shares	Sole	2024-05-13
2022-12-31	$435,848	42,439	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.