Schonfeld Strategic Advisors LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1665241 NEW YORK, NY

Position in ULCC

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

Position Value

$463,090

-$596,245 QoQ

Shares Held

58,545

-80.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 176 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. ULCC ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	250,010	$12,855,514
2	ALGT	Allegiant Travel CO	79,215	$9,315,684
3	JBLU	Jetblue Airways Corp	1,491,310	$8,545,206
4	AERO	Grupo Aeromexico, S.A.B. de C.V.	78,207	$1,407,726
5	RYAAY	Ryanair Holdings PLC	19,447	$1,259,193
6	ALK	Alaska Air Group, Inc.	15,416	$804,715
7	CPA	Copa Holdings, S.A.	3,533	$549,628
8	ULCC	Frontier Group Holdings, Inc. This page	58,545	$463,090

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,090	58,545	-80.5%	Shares	Sole	2026-08-14
2026-03-31	$1,059,335	300,095	+434.7%	Shares	Sole	2026-05-15
2025-09-30	$247,774	56,121	-98.2%	Shares	Sole	2025-11-14
2025-03-31	$13,665,531	3,148,740	+66.5%	Shares	Sole	2025-05-15
2024-12-31	$13,447,505	1,891,351	-8.5%	Shares	Sole	2025-02-14
2024-09-30	$11,064,720	2,068,172	-38.5%	Shares	Sole	2024-11-14
2024-06-30	$16,569,108	3,360,874	+273.5%	Shares	Sole	2024-08-14
2024-03-31	$7,297,467	899,811	+2.2%	Shares	Sole	2024-05-15
2023-12-31	$4,809,337	880,831	+79.2%	Shares	Sole	2024-02-14
2023-06-30	$4,752,679	491,487	-62.1%	Shares	Sole	2023-08-14
2023-03-31	$12,748,517	1,295,581	+962.0%	Shares	Sole	2023-05-15
2022-09-30	$1,183,400	122,000	-11.4%	Shares	Sole	2022-11-14
2022-06-30	$1,289,986	137,672	+52.0%	Shares	Sole	2022-08-15
2022-03-31	$1,026,498	90,600	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.