LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1536186
Englewood, NJ
Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,977,285
+$1,811,930 QoQ
Shares Held
249,973
+433.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#50
of 176 holders
Holding Since
Dec 2022
4 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $28,941,057 across 6 Airlines names. ULCC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
103,799 | $12,206,761 | |
| 2 | AAL |
American Airlines Group Inc.
|
269,273 | $4,865,762 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
67,226 | $4,352,882 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
34,098 | $3,193,617 | |
| 5 | CPA |
Copa Holdings, S.A.
|
15,072 | $2,344,750 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
249,973 | $1,977,285 |
All Filings in ULCC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,285 | 249,973 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $165,355 | 46,843 | Shares | Defined | 2026-05-12 | |
| 2023-03-31 | $132,741 | 13,490 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $550,513 | 53,604 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||