Qube Research & Technologies Ltd
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1729829
LONDON, X0
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,824
-$376,369 QoQ
Shares Held
116,792
-67.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 176 holders
Holding Since
Dec 2021
9 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, 2026Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names. ULCC ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
725,041 | $98,598,325 | |
| 2 | LUV |
Southwest Airlines Co
|
1,879,278 | $96,632,474 | |
| 3 | CPA |
Copa Holdings, S.A.
|
80,663 | $12,548,742 | |
| 4 | SKYW |
Skywest Inc
|
22,634 | $2,248,235 | |
| 5 | JBLU |
Jetblue Airways Corp
|
354,793 | $2,032,963 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
116,792 | $923,824 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,371 | $312,968 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,824 | 116,792 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,300,193 | 358,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,082,942 | 2,092,844 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $161,605 | 32,780 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $24,863 | 5,137 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,467,773 | 250,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,654,733 | 161,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $828,244 | 85,386 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $262,294 | 19,329 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||