CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,300,949
+$2,973,267 QoQ
Shares Held
670,158
+1.6% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 176 holders
Holding Since
Jun 2021
21 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,179,373,977 across 12 Airlines names. ULCC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,010,551 | $375,628,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,158,857 | $293,582,962 | |
| 3 | LUV |
Southwest Airlines Co
|
3,359,521 | $172,746,569 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,015,961 | $126,778,414 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,244,703 | $64,973,496 | |
| 6 | SKYW |
Skywest Inc
|
571,348 | $56,751,996 | |
| 7 | ALGT |
Allegiant Travel CO
|
407,940 | $47,973,744 | |
| 8 | JBLU |
Jetblue Airways Corp
|
5,583,054 | $31,990,899 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,300,949 | 670,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,327,682 | 659,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,322,424 | 705,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,120,164 | 706,719 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,472,229 | 681,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,468,696 | 568,824 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,065,355 | 571,780 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,204,682 | 599,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,625,840 | 329,785 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,559,451 | 315,592 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,610,235 | 294,915 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,484,708 | 306,758 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,703,122 | 279,537 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,719,894 | 276,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,828,573 | 275,421 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,629,456 | 271,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,144,324 | 228,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,594,286 | 228,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,033,207 | 223,523 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,453,841 | 218,736 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,701,769 | 217,240 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||