DEUTSCHE BANK AG\
BankPosition in ULCC — Frontier Group Holdings, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,173,630
+$733,465 QoQ
Shares Held
148,373
+19.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $411,766,494 across 11 Airlines names. ULCC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,313,117 | $178,570,775 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,401,434 | $131,258,304 | |
| 3 | LUV |
Southwest Airlines Co
|
1,633,156 | $83,976,879 | |
| 4 | SKYW |
Skywest Inc
|
87,316 | $8,673,097 | |
| 5 | ALGT |
Allegiant Travel CO
|
26,974 | $3,172,142 | |
| 6 | JBLU |
Jetblue Airways Corp
|
337,803 | $1,935,611 | |
| 7 | AAL |
American Airlines Group Inc.
|
94,568 | $1,708,842 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
148,373 | $1,173,630 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,630 | 148,373 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $440,165 | 124,693 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $758,182 | 160,973 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $391,132 | 88,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,015,963 | 279,880 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,542,752 | 585,888 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $180,977 | 25,454 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $136,178 | 25,454 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $104,121 | 21,120 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $178,549 | 22,016 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $93,398 | 17,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,792 | 17,106 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $165,414 | 17,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,499 | 24,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,693 | 18,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,851 | 18,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,067 | 18,257 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $233,975 | 20,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $308,323 | 22,721 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $341,205 | 21,609 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $379,241 | 22,256 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||