EverSource Wealth Advisors, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1710537
BIRMINGHAM, AL
Position in ULCC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,601
+$3,755 QoQ
Shares Held
582
+142.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 176 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $2,584,208 across 14 Airlines names. ULCC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,856 | $1,204,088 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,971 | $675,999 | |
| 3 | LUV |
Southwest Airlines Co
|
3,849 | $197,912 | |
| 4 | CPA |
Copa Holdings, S.A.
|
1,030 | $160,234 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
2,164 | $140,115 | |
| 6 | AAL |
American Airlines Group Inc.
|
3,590 | $64,867 | |
| 7 | JBLU |
Jetblue Airways Corp
|
7,707 | $44,158 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
755 | $39,409 |
All Filings in ULCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601 | 582 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $846 | 240 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $631 | 134 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,517 | 344 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $450 | 124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $941 | 217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $838 | 118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $631 | 118 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,252 | 254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,857 | 969 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $644 | 118 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,848 | 180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,746 | 180 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,686 | 180 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||