BANK OF AMERICA CORP /DE/
BankPosition in ULCC — Frontier Group Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,336,800
+$5,835,965 QoQ
Shares Held
927,535
+118.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 176 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Derivatives in ULCC
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$103,790
PutShares
10,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. ULCC ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in ULCC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,336,800 | 927,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,500,835 | 425,166 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,028,495 | 642,993 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $7,893,474 | 2,174,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,108,575 | 2,329,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,112,438 | 1,140,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,592,933 | 1,606,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,830,083 | 1,182,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,850,254 | 844,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,379,383 | 618,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $513,405 | 106,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,560,562 | 161,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $667,229 | 67,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $486,273 | 47,349 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $103,790 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $768,587 | 79,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,259 | 10,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $582,700 | 62,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,110 | 21,016 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $44,187 | 3,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $511,900 | 37,723 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,053 | 4,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,965 | 1,113 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||