Russell Investments Group, Ltd.
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1692234
Seattle, WA
Position in ULCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,781,784
+$507,290 QoQ
Shares Held
478,102
-48.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 176 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. ULCC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
80,191 | $4,185,968 |
All Filings in ULCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,784 | 478,102 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,274,494 | 927,620 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $901,009 | 191,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $614,354 | 139,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $370 | 102 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $877,077 | 202,092 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,853 | 542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,163,157 | 404,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,825,209 | 978,745 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,955,805 | 1,104,292 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,432,009 | 994,874 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,528,465 | 315,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,855,148 | 191,846 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $905,700 | 92,043 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $250,534 | 24,395 | Shares | Defined | 2023-02-08 | |
| 2021-09-30 | $4,828,216 | 305,777 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,191,030 | 304,638 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||