SBI Securities Co., Ltd.
Broker-DealerPosition in ULCC — Frontier Group Holdings, Inc.
CIK 1851815
TOKYO, M0
Position in ULCC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,849
-$2,068 QoQ
Shares Held
1,657
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026SBI Securities Co., Ltd. holds $2,958,034 across 15 Airlines names. ULCC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
20,073 | $1,334,453 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,632 | $1,070,958 | |
| 3 | AAL |
American Airlines Group Inc.
|
33,125 | $355,762 | |
| 4 | CPA |
Copa Holdings, S.A.
|
765 | $86,911 | |
| 5 | LUV |
Southwest Airlines Co
|
1,706 | $64,094 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
640 | $23,539 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
6,937 | $7,977 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,657 | $5,849 |
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,849 | 1,657 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $7,917 | 1,681 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,849 | 2,231 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,494 | 1,789 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,612 | 1,754 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $96,041 | 13,508 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||