Advisory Services Network, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1573876
Atlanta, GA
Position in ULCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123
-$259 QoQ
Shares Held
35
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Advisory Services Network, LLC holds $3,612,371 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,034 | $1,595,397 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
11,755 | $613,610 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,495 | $475,279 | |
| 4 | LUV |
Southwest Airlines Co
|
7,278 | $374,228 | |
| 5 | AAL |
American Airlines Group Inc.
|
17,701 | $319,853 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
3,614 | $234,004 |
All Filings in ULCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123 | 35 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $382 | 70 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $688 | 70 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $718 | 70 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||