OCCUDO QUANTITATIVE STRATEGIES LP
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,040,590
+$1,668,071 QoQ
Shares Held
257,976
+278.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#48
of 176 holders
Holding Since
Mar 2022
3 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $22,251,128 across 5 Airlines names. ULCC ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBLU |
Jetblue Airways Corp
|
1,473,991 | $8,445,968 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
37,572 | $5,109,416 | |
| 3 | AAL |
American Airlines Group Inc.
|
202,157 | $3,652,976 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
57,513 | $3,002,178 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
This page
|
257,976 | $2,040,590 |
All Filings in ULCC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,590 | 257,976 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $372,519 | 68,227 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $742,047 | 65,494 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||