Farther Finance Advisors, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1992825
SAN FRANCISCO, CA
Position in ULCC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,404
+$6,577 QoQ
Shares Held
1,189
+48.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 176 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Farther Finance Advisors, LLC holds $6,821,983 across 14 Airlines names. ULCC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
22,051 | $2,065,296 | |
| 2 | AAL |
American Airlines Group Inc.
|
97,392 | $1,759,873 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
7,346 | $998,982 | |
| 4 | LUV |
Southwest Airlines Co
|
13,019 | $669,436 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
64,001 | $599,689 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
7,771 | $405,646 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
1,644 | $106,449 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
1,203 | $70,098 |
All Filings in ULCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,404 | 1,189 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,827 | 801 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,107 | 872 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,218 | 2,088 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14 | 4 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17 | 4 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28 | 4 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21 | 4 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,061 | 621 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,036 | 621 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,953 | 541 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $777 | 79 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $811 | 79 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||