Cross-fund · 5 holders
ULCC
FRONTIER GROUP HLDGS INC
CUSIP 35909R108
5
Tracked holders
$60.6M
Aggregate value
14,615,104
Shares
5
Active funds
Funds holding ULCC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $35.8M | — | −217,845 | −2.8% |
| BlackRock | Institutional | Q1 2026 | $18.6M | — | −1,370,872 | −20.6% |
| Citadel | Multi-Strategy | Q1 2026 | $2.6M | — | −70,898 | −8.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.5M | — | −1,044,137 | −59.3% |
| Millennium | Multi-Strategy | Q1 2026 | $992,152 | — | −2,308,082 | −89.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.