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ULCC in the 13F filings

Frontier Group HLDGS Inc · CUSIP 35909R108

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023
Quarter end
30 Jun 2023
the date the book describes
Filed
14 Aug 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 1 listed it in both
Shares listed
491,487
combined, among listed positions
Reported value
$4.8m
combined, at the quarter end

Managers listing ULCC in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Schonfeld Strategic Advisors LLC491,487$4.8munder 0.1%Trimmed-804,09414 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012320222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ULCC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20212$14mn.a.n.a.
Q3 20211$4.6mn.a.n.a.
Q1 20222$48mn.a.n.a.
Q2 20223$30mn.a.n.a.
Q3 20222$32mn.a.n.a.
Q1 20231$13mn.a.n.a.
Q2 20231$4.8mn.a.n.a.
Q4 20231$1.8m10
Q1 20242$10.0m11
Q2 20242$18m10
Q3 20241$11m01
Q4 20242$24m11
Q1 20252$17m20
Q2 20252$4.2m21
Q3 20251$1.4m00
Q4 20251$1.4m1013
Q1 20261$979k1212
Q2 20261$1.6m206

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ULCC and KLAC →ULCC and GE →ULCC and LRCX →Choose a stock to compare with ULCC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ULCC, latest filings →Back to the 13F Explorer →