Aquatic Capital Management LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1803916 CHICAGO, IL

Position in ULCC

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

Position Value

$1,983,211

+$1,788,493 QoQ

Shares Held

250,722

+354.5% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#49

of 176 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Aquatic Capital Management LLC holds $37,205,971 across 7 Airlines names. ULCC ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	1,127,356	$20,371,322
2	JBLU	Jetblue Airways Corp	1,441,980	$8,262,545
3	ALK	Alaska Air Group, Inc.	70,221	$3,665,536
4	ULCC	Frontier Group Holdings, Inc. This page	250,722	$1,983,211
5	CPA	Copa Holdings, S.A.	9,143	$1,422,376
6	ALGT	Allegiant Travel CO	6,711	$789,213
7	LTM	Latam Airlines Group S.A.	12,215	$711,768

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,983,211	250,722	+354.5%	Shares	Sole	2026-08-14
2026-03-31	$194,718	55,161	-51.9%	Shares	Sole	2026-05-15
2025-12-31	$539,944	114,638	+105.0%	Shares	Sole	2026-02-17
2025-03-31	$242,671	55,915	+3607.9%	Shares	Sole	2025-05-15
2024-12-31	$10,721	1,508	-95.3%	Shares	Sole	2025-02-14
2024-06-30	$157,267	31,900	+8.1%	Shares	Sole	2024-08-14
2024-03-31	$239,245	29,500	-44.8%	Shares	Sole	2024-05-15
2023-06-30	$516,378	53,400	-13.6%	Shares	Sole	2023-08-14
2023-03-31	$608,112	61,800	-20.8%	Shares	Sole	2023-05-15
2022-12-31	$801,060	78,000	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.