Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,092,730
+$1,449,646 QoQ
Shares Held
390,990
-16.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 176 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Creative Planning holds $147,167,222 across 12 Airlines names. ULCC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
513,815 | $48,123,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
247,275 | $33,626,926 | |
| 3 | LUV |
Southwest Airlines Co
|
459,533 | $23,629,186 | |
| 4 | SKYW |
Skywest Inc
|
129,709 | $12,883,994 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
164,342 | $8,578,651 | |
| 6 | AAL |
American Airlines Group Inc.
|
317,030 | $5,728,731 | |
| 7 | ALGT |
Allegiant Travel CO
|
44,530 | $5,236,728 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
390,990 | $3,092,730 |
All Filings in ULCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,730 | 390,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,643,084 | 465,463 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,893,593 | 614,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,336,620 | 529,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,381,570 | 380,598 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,742,505 | 401,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,929,604 | 271,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,252,039 | 234,026 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $637,542 | 129,319 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,272,993 | 156,966 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $713,048 | 130,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,321 | 14,116 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $234,323 | 24,232 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $147,108 | 14,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $156,617 | 15,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $133,375 | 13,750 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $128,837 | 13,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $203,486 | 17,960 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||