Virtu Financial LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1533964 New York, NY

Position in ULCC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$636,438

+$519,814 QoQ

Shares Held

80,460

+150.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#78

of 176 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Virtu Financial LLC holds $2,786,646 across 4 Airlines names. ULCC ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	276,337	$1,583,411
2	ULCC	Frontier Group Holdings, Inc. This page	80,460	$636,438
3	DAL	Delta Air Lines, Inc.	3,669	$343,638
4	UAL	United Airlines Holdings, Inc.	1,641	$223,159

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$636,438	80,460	+150.4%	Shares	Defined	2026-08-13
2025-06-30	$116,624	32,128	+18.4%	Shares	Defined	2025-08-12
2024-09-30	$145,124	27,126	-23.8%	Shares	Defined	2024-11-20
2023-09-30	$172,226	35,584	+60.6%	Shares	Defined	2023-11-15
2022-03-31	$251,084	22,161	—	Shares	Defined	2022-05-17
No filing history on record for this holder in this stock.