UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in ULCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$733,943
+$418,624 QoQ
Shares Held
92,787
+3.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $341,345,220 across 12 Airlines names. ULCC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,692,395 | $158,509,712 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
959,281 | $130,452,618 | |
| 3 | LUV |
Southwest Airlines Co
|
560,059 | $28,798,231 | |
| 4 | AAL |
American Airlines Group Inc.
|
586,696 | $10,601,592 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
130,700 | $6,822,538 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
23,105 | $1,496,048 | |
| 7 | SKYW |
Skywest Inc
|
13,743 | $1,365,091 | |
| 8 | ALGT |
Allegiant Travel CO
|
11,603 | $1,364,512 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,943 | 92,787 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $315,319 | 89,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $494,177 | 104,921 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $463,225 | 104,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,957 | 153,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400,962 | 92,388 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $535,802 | 75,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $371,958 | 69,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,626 | 88,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $392,044 | 48,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $263,941 | 48,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,969 | 48,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,635,724 | 686,218 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,752,380 | 686,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,598,154 | 837,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,111,974 | 1,970,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,636,993 | 3,056,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,515,649 | 3,487,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,943,463 | 4,343,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,870,224 | 4,171,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,449,391 | 3,723,556 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||