SBI Securities Co., Ltd.
Broker-DealerPosition in ULCC — Frontier Group Holdings, Inc.
CIK 1851815
TOKYO, M0
Position in ULCC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,592
+$6,743 QoQ
Shares Held
1,592
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 178 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $3,943,726 across 15 Airlines names. ULCC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
13,264 | $1,803,771 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
14,696 | $1,376,427 | |
| 3 | AAL |
American Airlines Group Inc.
|
29,716 | $536,968 | |
| 4 | LUV |
Southwest Airlines Co
|
1,694 | $87,105 | |
| 5 | CPA |
Copa Holdings, S.A.
|
481 | $74,829 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
640 | $33,408 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,592 | $12,592 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
7,299 | $8,466 |
All Filings in ULCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,592 | 1,592 | Shares | Defined | 2026-07-23 | |
| 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. | ||||||