Vanguard Personalized Indexing Management, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1767306
OAKLAND, CA
Position in ULCC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$218,592
+$145,465 QoQ
Shares Held
27,635
+33.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 176 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $31,554,718 across 13 Airlines names. ULCC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
117,557 | $11,010,388 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
66,312 | $9,017,768 | |
| 3 | LUV |
Southwest Airlines Co
|
57,265 | $2,944,566 | |
| 4 | AAL |
American Airlines Group Inc.
|
118,221 | $2,136,253 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
31,937 | $2,067,920 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,935 | $1,390,017 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
22,590 | $1,179,198 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
9,881 | $575,765 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,592 | 27,635 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,127 | 20,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $111,984 | 23,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,522 | 23,901 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $59,089 | 16,278 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $159,325 | 36,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,386 | 14,963 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $79,939 | 14,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,759 | 11,716 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||