AMERICAN CENTURY COMPANIES INC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 748054
KANSAS CITY, MO
Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,459,608
-$4,741,941 QoQ
Shares Held
184,527
-89.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 176 holders
Holding Since
Jun 2023
12 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,282,800,885 across 12 Airlines names. ULCC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
5,327,194 | $278,079,526 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,586,645 | $242,265,170 | |
| 3 | SKYW |
Skywest Inc
|
2,252,482 | $223,739,037 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,451,914 | $197,445,784 | |
| 5 | ALGT |
Allegiant Travel CO
|
1,434,420 | $168,687,792 | |
| 6 | LUV |
Southwest Airlines Co
|
3,011,054 | $154,828,396 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
767,690 | $7,193,255 | |
| 8 | JBLU |
Jetblue Airways Corp
|
653,134 | $3,742,457 |
All Filings in ULCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,608 | 184,527 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,201,549 | 1,756,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,328,829 | 1,768,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,572,025 | 1,262,067 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,156,491 | 1,145,039 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,363,447 | 774,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $379,062 | 53,314 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $57,745 | 11,713 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $650,000 | 80,148 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $192,923 | 35,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,333 | 30,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,030 | 10,241 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||