NATIONAL BANK OF CANADA /FI/
BankPosition in ULCC — Frontier Group Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in ULCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7
-$219,795 QoQ
Shares Held
2
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $116,480,514 across 8 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
538,101 | $50,398,538 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
236,270 | $32,130,356 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,001,345 | $18,094,303 | |
| 4 | LUV |
Southwest Airlines Co
|
295,039 | $15,170,904 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
10,536 | $682,206 | |
| 6 | JBLU |
Jetblue Airways Corp
|
617 | $3,535 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
12 | $626 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
5 | $46 |
All Filings in ULCC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7 | 2 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $219,802 | 19,400 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||