CWM, LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1535847 OMAHA, NE

Position in ULCC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$31,095

-$457 QoQ

Shares Held

8,809

+31.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Mar 31, 2026

CWM, LLC holds $35,223,432 across 15 Airlines names. ULCC ranks #12 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	306,492	$20,375,588
2	UAL	United Airlines Holdings, Inc.	112,706	$10,376,841
3	LUV	Southwest Airlines Co	32,787	$1,231,807
4	JBLU	Jetblue Airways Corp	174,257	$770,215
5	SKYW	Skywest Inc	6,025	$553,275
6	ALGT	Allegiant Travel CO	6,229	$504,798
7	ALK	Alaska Air Group, Inc.	10,148	$373,243
8	RYAAY	Ryanair Holdings PLC	6,448	$372,694

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,095	8,809	+31.5%	Shares	Sole	2026-05-14
2025-12-31	$31,552	6,699	-8.9%	Shares	Sole	2026-01-26
2025-09-30	$32,463	7,353	-26.8%	Shares	Sole	2025-10-15
2025-06-30	$36,452	10,042	+165.0%	Shares	Sole	2025-07-25
2025-03-31	$16,444	3,789	+20.1%	Shares	Sole	2025-05-01
2024-12-31	$22,439	3,156	+0.8%	Shares	Sole	2025-02-04
2024-09-30	$16,750	3,131	-80.1%	Shares	Sole	2024-10-08
2024-06-30	$77,696	15,760	-0.1%	Shares	Sole	2024-07-10
2024-03-31	$127,943	15,776	+397.7%	Shares	Sole	2024-04-05
2023-12-31	$17,308	3,170	-52.2%	Shares	Sole	2024-02-01
2023-09-30	$32,074	6,627	+1705.7%	Shares	Sole	2023-10-11
2023-06-30	$4	367	+256.3%	Shares	Sole	2023-08-03
2023-03-31	$1,013	103	0.0%	Shares	Sole	2023-05-01
2022-12-31	$1,057	103	-30.4%	Shares	Sole	2023-02-01
2022-09-30	$1,435	148	+43.7%	Shares	Sole	2022-10-27
2022-06-30	$965	103	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.