COMMONWEALTH EQUITY SERVICES, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 312272
WALTHAM, MA
Position in ULCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$569,804
New position
Shares Held
72,036
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 176 holders
Holding Since
Jun 2026
1 quarter on record
Position in Airlines
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $47,882,392 across 11 Airlines names. ULCC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
938,902 | $16,965,959 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
167,996 | $15,734,505 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
37,541 | $5,105,200 | |
| 4 | LUV |
Southwest Airlines Co
|
78,827 | $4,053,284 | |
| 5 | JBLU |
Jetblue Airways Corp
|
336,247 | $1,926,695 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
27,411 | $1,430,854 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
13,744 | $800,862 | |
| 8 | SKYW |
Skywest Inc
|
6,503 | $645,942 |
All Filings in ULCC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,804 | 72,036 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||