ExodusPoint Capital Management, LP

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1736225 NEW YORK, NY

Position in ULCC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,948,897

+$1,356,474 QoQ

Shares Held

246,384

+95.9% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#51

of 176 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $31,258,364 across 4 Airlines names. ULCC ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	168,221	$22,876,373
2	ALK	Alaska Air Group, Inc.	86,479	$4,514,203
3	ULCC	Frontier Group Holdings, Inc. This page	246,384	$1,948,897
4	JBLU	Jetblue Airways Corp	334,885	$1,918,891

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,948,897	246,384	+95.9%	Shares	Sole	2026-08-14
2025-12-31	$592,423	125,780	+137.9%	Shares	Sole	2026-02-17
2025-03-31	$229,429	52,864	-87.4%	Shares	Sole	2025-05-14
2024-12-31	$2,988,930	420,384	+105.3%	Shares	Sole	2025-02-12
2024-09-30	$1,095,556	204,777	+58.3%	Shares	Sole	2024-11-12
2024-06-30	$637,591	129,329	-41.5%	Shares	Sole	2024-08-13
2024-03-31	$1,791,880	220,947	-0.9%	Shares	Sole	2024-05-14
2023-09-30	$1,078,671	222,866	+20.5%	Shares	Other	2023-11-13
2023-03-31	$1,819,347	184,893	+38.5%	Shares	Other	2023-05-11
2022-12-31	$1,371,127	133,508	-11.8%	Shares	Other	2023-02-13
2022-09-30	$1,467,794	151,319	-16.9%	Shares	Other	2022-11-10
2022-03-31	$2,063,804	182,154	—	Shares	Other	2022-05-13
No filing history on record for this holder in this stock.