QUADRANT CAPITAL GROUP LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in ULCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$225
-$3,010 QoQ
Shares Held
64
-90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $6,581,049 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
12,849 | $1,747,335 | |
| 2 | SKYW |
Skywest Inc
|
17,374 | $1,725,759 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
16,296 | $1,526,283 | |
| 4 | AAL |
American Airlines Group Inc.
|
56,382 | $1,018,822 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,931 | $361,798 | |
| 6 | LUV |
Southwest Airlines Co
|
3,910 | $201,052 |
All Filings in ULCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225 | 64 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,235 | 687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,061 | 920 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $14,165 | 3,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,717 | 2,070 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,223 | 6,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $79,165 | 16,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $133,985 | 16,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,470 | 16,936 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,925 | 8,869 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $9,079 | 936 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,770 | 936 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $352 | 26 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||