Point72 Asset Management, L.P.

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1603466 STAMFORD, CT

Position in ULCC

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

Position Value

$11,397,819

+$8,869,648 QoQ

Shares Held

1,440,938

+101.2% QoQ

Ownership

0.627%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#20

of 176 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names. ULCC ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,803,428	$245,248,173
2	LUV	Southwest Airlines Co	856,829	$44,058,147
3	ALGT	Allegiant Travel CO	197,621	$23,240,229
4	ULCC	Frontier Group Holdings, Inc. This page	1,440,938	$11,397,819
5	CPA	Copa Holdings, S.A.	42,131	$6,554,319
6	DAL	Delta Air Lines, Inc.	32,600	$3,053,316

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,397,819	1,440,938	+101.2%	Shares	Defined	2026-08-14
2026-03-31	$2,528,171	716,196	-59.3%	Shares	Defined	2026-05-15
2025-12-31	$8,291,168	1,760,333	+363.7%	Shares	Defined	2026-02-17
2025-09-30	$1,676,220	379,665	+981.9%	Shares	Defined	2025-11-14
2024-09-30	$187,747	35,093	-84.9%	Shares	Defined	2024-11-14
2024-03-31	$1,884,017	232,308	+1097.5%	Shares	Defined	2024-05-15
2023-09-30	$93,896	19,400	+550.8%	Shares	Defined	2023-11-14
2023-03-31	$29,333	2,981	-98.8%	Shares	Defined	2023-05-15
2022-09-30	$2,494,840	257,200	-65.6%	Shares	Defined	2022-11-14
2022-06-30	$7,002,201	747,300	+30.7%	Shares	Defined	2022-08-15
2022-03-31	$6,476,228	571,600	+2.9%	Shares	Defined	2022-05-16
2021-12-31	$7,536,778	555,400	+4014.1%	Shares	Defined	2022-02-14
2021-09-30	$213,165	13,500	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.