CastleKnight Management LP
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1835751
New York, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,379,328
+$2,249,750 QoQ
Shares Held
300,800
+2144.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 176 holders
Holding Since
Jun 2022
6 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, 2026CastleKnight Management LP holds $10,612,642 across 5 Airlines names. ULCC ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
300,800 | $2,379,328 | |
| 2 | RJET |
Republic Airways Holdings Inc.
|
110,900 | $2,330,009 | |
| 3 | LUV |
Southwest Airlines Co
|
41,800 | $2,149,356 | |
| 4 | AAL |
American Airlines Group Inc.
|
106,900 | $1,931,683 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
13,400 | $1,822,266 |
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,328 | 300,800 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $129,578 | 13,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,856 | 13,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $192,049 | 18,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $378,300 | 39,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $365,430 | 39,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||