Cornerstone Financial Management LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 2110329
PROVIDENCE, RI
Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$656
+$162 QoQ
Shares Held
83
-40.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 176 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Financial Management LLC holds $57,055 across 9 Airlines names. ULCC ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
308 | $28,847 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112 | $15,230 | |
| 3 | LUV |
Southwest Airlines Co
|
78 | $4,010 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
42 | $2,719 | |
| 5 | AAL |
American Airlines Group Inc.
|
118 | $2,132 | |
| 6 | SKYW |
Skywest Inc
|
18 | $1,787 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
18 | $1,048 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
83 | $656 |
All Filings in ULCC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656 | 83 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $494 | 140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,281 | 272 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||