PDT Partners, LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1564702 New York, NY

Position in ULCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,585,939

+$607,074 QoQ

Shares Held

200,498

-27.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#53

of 176 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PDT Partners, LLC holds $26,647,922 across 5 Airlines names. ULCC ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	348,374	$17,913,391
2	JBLU	Jetblue Airways Corp	705,853	$4,044,537
3	DAL	Delta Air Lines, Inc.	22,400	$2,097,984
4	ULCC	Frontier Group Holdings, Inc. This page	200,498	$1,585,939
5	CPA	Copa Holdings, S.A.	6,467	$1,006,071

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,585,939	200,498	-27.7%	Shares	Sole	2026-08-14
2026-03-31	$978,865	277,299	-5.4%	Shares	Sole	2026-05-15
2025-12-31	$1,381,296	293,269	-10.4%	Shares	Sole	2026-02-17
2025-09-30	$1,445,108	327,318	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,188,164	327,318	-1.6%	Shares	Sole	2025-08-14
2024-06-30	$1,639,934	332,644	0.0%	Shares	Sole	2024-08-15
2024-03-31	$2,697,742	332,644	-0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,816,241	332,645	+757.7%	Shares	Sole	2024-02-14
2023-09-30	$187,719	38,785	+181.5%	Shares	Sole	2023-11-14
2022-09-30	$133,627	13,776	-57.9%	Shares	Sole	2022-11-14
2022-06-30	$306,333	32,693	+3.3%	Shares	Sole	2022-08-15
2022-03-31	$358,413	31,634	+62.8%	Shares	Sole	2022-05-16
2021-12-31	$263,665	19,430	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.