WELLS FARGO & COMPANY/MN
Position in ULCC — Frontier Group Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,894
+$378,179 QoQ
Shares Held
57,256
+170.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 176 holders
Holding Since
Sep 2021
19 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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. ULCC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in ULCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,894 | 57,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,715 | 21,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $440,022 | 93,423 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,396 | 56,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,521 | 47,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,459 | 20,152 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $298,434 | 41,974 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,496 | 12,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,569 | 13,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,597 | 11,541 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,589 | 9,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,972 | 7,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,733 | 15,898 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $75,846 | 7,708 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $9,408 | 970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,114 | 1,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $139,630 | 12,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,922 | 24,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $500,590 | 31,703 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||