WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1632972
PLYMOUTH, MN
Position in ULCC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$165,848
+$128,017 QoQ
Shares Held
20,967
+95.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 176 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $41,370,902 across 11 Airlines names. ULCC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
265,159 | $24,834,791 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
72,570 | $9,868,794 | |
| 3 | LUV |
Southwest Airlines Co
|
44,577 | $2,292,149 | |
| 4 | AAL |
American Airlines Group Inc.
|
59,471 | $1,074,640 | |
| 5 | CPA |
Copa Holdings, S.A.
|
5,102 | $793,718 | |
| 6 | JBLU |
Jetblue Airways Corp
|
112,613 | $645,272 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
11,680 | $609,696 | |
| 8 | ALGT |
Allegiant Travel CO
|
3,117 | $366,559 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,848 | 20,967 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $37,831 | 10,717 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $48,728 | 11,037 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $78,384 | 18,061 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $57,448 | 10,738 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $84,347 | 17,109 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $160,650 | 19,809 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $111,236 | 20,373 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $141,061 | 29,145 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||