AMERIPRISE FINANCIAL INC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,876
+$102,960 QoQ
Shares Held
23,499
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 176 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. ULCC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in ULCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,876 | 23,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,916 | 23,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,633 | 23,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,703 | 23,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,265 | 23,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,794 | 28,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $373,502 | 52,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,050 | 63,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $818,927 | 166,111 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $638,556 | 64,894 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $958,683 | 93,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $894,737 | 92,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $895,968 | 95,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,333,076 | 117,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,225,547 | 90,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,426,042 | 90,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,538,933 | 90,313 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||