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ULCCULCC
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in FRONTIER GROUP HLDGS INC

STATE STREET CORP holds 2.4M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $19.1M as of 2026-Q2. The position was increased (+5.6% shares). ULCC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$19.1M

Current Shares

2.4M

Total Value Change

+$14M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+5.6%
$19.1M0.0%$7.91
30
2026-Q1
Increased
2.3M
+7.0%
$8.1M0.0%$3.94
29
2025-Q4
Increased
2.1M
+8.7%
$10.1M0.0%$4.70
30
2025-Q3
Increased
2M
+2.6%
$8.7M0.0%$4.82
28
2025-Q2
Increased
1.9M
+23.1%
$7M0.0%$3.61
33
2025-Q1
Increased
1.6M
+1.7%
$6.8M0.0%$4.80
28
2024-Q4
Increased
1.5M
+51.9%
$10.9M0.0%$7.10
39
2024-Q3
Decreased
1M
-2.6%
$5.4M0.0%$4.84
0
2024-Q2
Increased
1M
+13.5%
$5.1M0.0%$4.93
31
2024-Q1
Decreased
911,399
-3.0%
$7.4M0.0%$8.11
0
2023-Q4
New
939,723
-
$5.1M0.0%$5.46
37

Other major holders of ULCC: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, VANGUARD GROUP INC, BlackRock, Inc.

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