MORGAN STANLEY

Position in ULCC — Frontier Group Holdings, Inc.

CIK 895421 NEW YORK, NY

Position in ULCC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,240,242

+$3,125,106 QoQ

Shares Held

788,906

-10.6% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 176 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $2,583,965,472 across 18 Airlines names. ULCC ranks #13 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	11,722,155	$1,097,897,029
2	UAL	United Airlines Holdings, Inc.	4,048,901	$550,610,041
3	LUV	Southwest Airlines Co	5,991,193	$308,067,139
4	ALK	Alaska Air Group, Inc.	2,292,436	$119,665,155
5	AAL	American Airlines Group Inc.	6,580,378	$118,907,426
6	LTM	Latam Airlines Group S.A.	1,742,056	$101,509,601
7	RYAAY	Ryanair Holdings PLC	1,266,589	$82,011,635
8	CPA	Copa Holdings, S.A.	363,505	$56,550,470

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,240,242	788,906	-10.6%	Shares	Defined	2026-08-13
2026-03-31	$3,115,136	882,476	-59.6%	Shares	Defined	2026-05-15
2025-06-30	$7,927,143	2,183,787	+276.1%	Shares	Defined	2025-08-15
2025-03-31	$2,520,064	580,661	-34.0%	Shares	Defined	2025-05-15
2024-03-31	$7,135,207	879,804	-5.0%	Shares	Defined	2024-10-17
2023-12-31	$5,058,937	926,546	-2.5%	Shares	Defined	2024-08-16
2023-09-30	$4,600,378	950,492	+165.5%	Shares	Defined	2023-11-15
2023-06-30	$3,461,645	357,978	+33.5%	Shares	Defined	2023-08-14
2023-03-31	$2,637,863	268,076	-5.6%	Shares	Defined	2023-05-15
2022-12-31	$2,916,142	283,948	+13.0%	Shares	Defined	2023-02-14
2022-09-30	$2,437,666	251,306	+176.1%	Shares	Defined	2022-11-14
2021-12-31	$1,235,302	91,032	+44.6%	Shares	Defined	2022-02-14
2021-09-30	$994,184	62,963	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.