Federation des caisses Desjardins du Quebec
Position in ULCC — Frontier Group Holdings, Inc.
CIK 2022297
LEVIS, A8
Position in ULCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,945
-$7,670 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $6,005,088 across 8 Airlines names. ULCC ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
27,695 | $2,549,877 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
32,393 | $2,153,483 | |
| 3 | LUV |
Southwest Airlines Co
|
17,935 | $673,817 | |
| 4 | AAL |
American Airlines Group Inc.
|
51,400 | $552,035 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
735 | $42,483 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
This page
|
6,500 | $22,945 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,338 | $10,333 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
100 | $115 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,945 | 6,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,615 | 6,500 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,697 | 6,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,197 | 11,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,836 | 15,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $109,494 | 15,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,390 | 15,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,922 | 15,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,894 | 15,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,084 | 15,400 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $74,536 | 15,400 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $158,588 | 16,400 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $161,376 | 16,400 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $168,428 | 16,400 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $159,080 | 16,400 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $153,668 | 16,400 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $197,142 | 17,400 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $236,118 | 17,400 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $274,746 | 17,400 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $313,536 | 18,400 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||