Essential Partners LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 2136442
RANCHO SANTA FE, CA
Position in ULCC
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$1,168
-$391 QoQ
Shares Held
331
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Essential Partners LLC holds $2,646,993 across 10 Airlines names. ULCC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,922 | $1,789,774 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,512 | $783,699 | |
| 3 | JBLU |
Jetblue Airways Corp
|
7,293 | $32,235 | |
| 4 | ALGT |
Allegiant Travel CO
|
175 | $14,182 | |
| 5 | SKYW |
Skywest Inc
|
145 | $13,315 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
|
611 | $10,093 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
This page
|
331 | $1,168 | |
| 8 | FLYX |
Flyexclusive Inc.
|
458 | $1,035 |
All Filings in ULCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,168 | 331 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,559 | 331 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $1,461 | 331 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $1,201 | 331 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||