PNC FINANCIAL SERVICES GROUP, INC.
Position in ULCC — Frontier Group Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,129
+$2,230 QoQ
Shares Held
522
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 176 holders
Holding Since
Mar 2022
18 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $31,507,665 across 15 Airlines names. ULCC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
160,703 | $15,051,441 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
56,776 | $7,720,964 | |
| 3 | LUV |
Southwest Airlines Co
|
88,540 | $4,552,722 | |
| 4 | AAL |
American Airlines Group Inc.
|
50,232 | $907,689 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,447 | $805,942 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
12,577 | $656,518 | |
| 7 | SKYW |
Skywest Inc
|
6,263 | $622,102 | |
| 8 | CPA |
Copa Holdings, S.A.
|
3,220 | $500,932 |
All Filings in ULCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,129 | 522 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,899 | 538 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,125 | 239 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $688 | 156 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $755 | 208 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,494 | 575 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,329 | 609 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,306 | 805 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,004 | 2,435 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,033 | 2,347 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,813 | 2,347 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $27,915 | 5,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,619 | 788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,725 | 277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,844 | 277 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,686 | 277 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,595 | 277 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $158 | 14 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||