Blueshift Asset Management, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1727827
RED BANK, NJ
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,753,312
+$2,543,662 QoQ
Shares Held
348,080
+486.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#43
of 176 holders
Holding Since
Sep 2022
7 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, 2026Blueshift Asset Management, LLC holds $2,989,335 across 2 Airlines names. ULCC ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
348,080 | $2,753,312 | |
| 2 | ALGT |
Allegiant Travel CO
|
2,007 | $236,023 |
All Filings in ULCC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,312 | 348,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,650 | 59,391 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $190,915 | 40,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,260 | 27,692 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $724,679 | 101,924 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $725,488 | 89,456 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $123,364 | 12,718 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||