Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

ULCCULCC
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in FRONTIER GROUP HLDGS INC

DIMENSIONAL FUND ADVISORS LP holds 2.5M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $19.8M as of 2026-Q2. The position was increased (+1.7% shares). ULCC represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$19.8M

Current Shares

2.5M

Total Value Change

+$16.9M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+1.7%
$19.8M0.0%$7.91
29
2026-Q1
Decreased
2.5M
-17.5%
$8.7M0.0%$3.94
0
2025-Q4
Decreased
3M
-26.4%
$14M0.0%$4.70
0
2025-Q3
Increased
4M
+5.5%
$17.9M0.0%$4.82
30
2025-Q2
Increased
3.8M
+69.7%
$13.9M0.0%$3.61
42
2025-Q1
Increased
2.3M
+180.8%
$9.8M0.0%$4.80
45
2024-Q4
Increased
804,693
+210.4%
$5.7M0.0%$7.10
44
2024-Q3
Decreased
259,208
-16.2%
$1.4M0.0%$4.84
0
2024-Q2
Increased
309,282
+7.6%
$1.5M0.0%$4.93
28
2024-Q1
Decreased
287,453
-0.2%
$2.3M0.0%$8.11
0
2023-Q4
Decreased
288,120
-23.1%
$1.6M0.0%$5.46
0
2023-Q3
Decreased
374,872
-37.3%
$1.8M0.0%$4.84
0
2023-Q2
Increased
597,559
+105.0%
$5.8M0.0%$9.39
44
2023-Q1
New
291,484
-
$2.9M0.0%$9.42
36

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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