Quinn Opportunity Partners LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,504,482
+$833,076 QoQ
Shares Held
190,200
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 176 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $3,289,512 across 3 Airlines names. ULCC ranks #1 (45.7% of the industry book) .
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,482 | 190,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,406 | 190,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $895,842 | 190,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $839,733 | 190,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $690,426 | 190,200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $825,468 | 190,200 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||