Susquehanna Portfolio Strategies, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,016,055
-$78,209 QoQ
Shares Held
128,452
-58.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 176 holders
Holding Since
Dec 2023
9 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, 2026Susquehanna Portfolio Strategies, LLC holds $1,603,819 across 2 Airlines names. ULCC ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
This page
|
128,452 | $1,016,055 | |
| 2 | ALGT |
Allegiant Travel CO
|
4,998 | $587,764 |
All Filings in ULCC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,055 | 128,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,094,264 | 309,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,460,052 | 309,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,535,936 | 574,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $946,478 | 260,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,705 | 54,310 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,161,374 | 235,573 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,910,497 | 235,573 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,428,658 | 261,659 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||