Federation des caisses Desjardins du Quebec
Position in ULCC — Frontier Group Holdings, Inc.
CIK 2022297
LEVIS, A8
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,415
+$28,470 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 178 holders
Holding Since
Jun 2021
21 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, 2026Federation des caisses Desjardins du Quebec holds $10,177,331 across 10 Airlines names. ULCC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
36,543 | $3,422,614 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
24,347 | $3,310,947 | |
| 3 | AAL |
American Airlines Group Inc.
|
56,474 | $1,020,484 | |
| 4 | LUV |
Southwest Airlines Co
|
19,122 | $983,252 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
17,365 | $906,452 | |
| 6 | CPA |
Copa Holdings, S.A.
|
2,640 | $410,704 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
895 | $57,951 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
6,500 | $51,415 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,415 | 6,500 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||