Optiver Holding B.V.

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1859606 AMSTERDAM, P7

Position in ULCC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,301

-$801 QoQ

Shares Held

291

-66.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#157

of 176 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Optiver Holding B.V. holds $146,533 across 5 Airlines names. ULCC ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	520	$70,714
2	SKYW	Skywest Inc	369	$36,652
3	ALGT	Allegiant Travel CO	214	$25,166
4	JBLU	Jetblue Airways Corp	2,042	$11,700
5	ULCC	Frontier Group Holdings, Inc. This page	291	$2,301

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,301	291	-66.9%	Shares	Defined	2026-08-12
2026-03-31	$3,102	879	+20.9%	Shares	Defined	2026-05-15
2025-12-31	$3,424	727	-42.2%	Shares	Defined	2026-02-17
2025-09-30	$5,554	1,258	+195.3%	Shares	Defined	2025-11-10
2025-06-30	$1,546	426	0.0%	Shares	Defined	2025-08-14
2025-03-31	$1,848	426	+178.4%	Shares	Defined	2025-05-15
2024-12-31	$1,087	153	-45.2%	Shares	Defined	2025-02-14
2024-09-30	$1,492	279	-45.1%	Shares	Defined	2024-11-14
2024-06-30	$2,504	508	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.