Smartleaf Asset Management LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 2010393
BOSTON, MA
Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,856
+$2,689 QoQ
Shares Held
614
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 176 holders
Holding Since
Mar 2024
9 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, 2026Smartleaf Asset Management LLC holds $3,022,210 across 12 Airlines names. ULCC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,797 | $1,760,527 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,157 | $837,290 | |
| 3 | JBLU |
Jetblue Airways Corp
|
22,564 | $129,291 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
1,522 | $98,549 | |
| 5 | LUV |
Southwest Airlines Co
|
1,716 | $88,236 | |
| 6 | SKYW |
Skywest Inc
|
414 | $41,122 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
653 | $34,086 | |
| 8 | CPA |
Copa Holdings, S.A.
|
102 | $15,868 |
All Filings in ULCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856 | 614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,167 | 614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,891 | 614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,710 | 614 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $3,749 | 864 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,541 | 920 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,082 | 763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,598 | 527 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $754 | 93 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||