Parallel Advisors, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1690010
SAN FRANCISCO, CA
Position in ULCC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$308
-$782 QoQ
Shares Held
39
-87.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 176 holders
Holding Since
Jun 2021
15 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, 2026Parallel Advisors, LLC holds $3,245,782 across 13 Airlines names. ULCC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
14,205 | $1,330,440 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,962 | $946,762 | |
| 3 | LUV |
Southwest Airlines Co
|
6,764 | $347,804 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
3,055 | $197,811 | |
| 5 | AAL |
American Airlines Group Inc.
|
10,116 | $182,796 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,952 | $101,894 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
1,026 | $59,785 | |
| 8 | SKYW |
Skywest Inc
|
492 | $48,870 |
All Filings in ULCC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308 | 39 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,090 | 309 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,620 | 344 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,410 | 1,452 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,060 | 1,945 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,164 | 1,190 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $15,748 | 2,215 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,857 | 721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,845 | 1,997 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,487 | 2,033 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,515 | 2,109 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $6,192 | 603 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,765 | 182 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,705 | 182 | Shares | Sole | 2022-08-01 | |
| 2021-06-30 | $23,634 | 1,387 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||