PRICE T ROWE ASSOCIATES INC /MD/
Position in ULCC — Frontier Group Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,672
+$243,415 QoQ
Shares Held
48,884
+20.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 176 holders
Holding Since
Sep 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. ULCC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,672 | 48,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,257 | 40,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,060 | 50,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $262,034 | 59,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,285 | 56,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,106 | 32,513 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $216,442 | 30,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,581 | 28,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,530 | 27,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,941 | 26,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $127,021 | 23,264 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $82,159 | 16,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,282,683 | 3,545,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,108,174 | 3,466,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,652,088 | 3,374,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,234,913 | 3,323,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,589,061 | 2,837,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,190,859 | 899,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,837,694 | 872,343 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,471,929 | 346,544 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||