LRI Investments, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 2023325
PALM BEACH GARDENS, FL
Position in ULCC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$17,496
+$2,565 QoQ
Shares Held
2,212
-47.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 176 holders
Holding Since
Mar 2025
6 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, 2026LRI Investments, LLC holds $616,833 across 11 Airlines names. ULCC ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,194 | $580,130 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
This page
|
2,212 | $17,496 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
188 | $12,173 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
25 | $3,399 | |
| 5 | LUV |
Southwest Airlines Co
|
33 | $1,696 | |
| 6 | AAL |
American Airlines Group Inc.
|
35 | $632 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
8 | $417 | |
| 8 | CPA |
Copa Holdings, S.A.
|
2 | $311 |
All Filings in ULCC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,496 | 2,212 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $14,931 | 4,230 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,898 | 3,588 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,840 | 3,588 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,023 | 3,588 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,781 | 641 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||