Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

ULCCULCC
21 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in FRONTIER GROUP HLDGS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 92,787 shares of ULCC (FRONTIER GROUP HLDGS INC), worth $733,946 as of 2026-Q2. The position was increased (+3.9% shares). ULCC represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$733,946

Current Shares

92,787

Total Value Change

-$62.7M

Total Shares Change

-3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,787
+3.9%
$733,9460.0%$7.91
26
2026-Q1
Decreased
89,326
-14.9%
$315,3210.0%$3.94
0
2025-Q4
Unchanged
104,921
0.0%
$494,1780.0%$4.70
0
2025-Q3
Decreased
104,921
-31.9%
$463,2270.0%$4.82
0
2025-Q2
Increased
153,983
+66.7%
$558,9590.0%$3.61
36
2025-Q1
Increased
92,388
+22.6%
$400,9640.0%$4.80
29
2024-Q4
Increased
75,359
+8.4%
$535,8020.0%$7.10
26
2024-Q3
Decreased
69,525
-21.9%
$371,9590.0%$4.84
0
2024-Q2
Increased
88,971
+84.0%
$438,6260.0%$4.93
37
2024-Q1
Unchanged
48,341
0.0%
$392,0460.0%$8.11
0
2023-Q4
Unchanged
48,341
0.0%
$263,9420.0%$5.46
0
2023-Q3
Decreased
48,341
-93.0%
$233,9710.0%$4.84
0
2023-Q2
Unchanged
686,218
0.0%
$6.8M0.0%$9.39
0
2023-Q1
Decreased
686,218
-18.0%
$6.8M0.0%$9.42
0
2022-Q4
Decreased
837,211
-57.5%
$8.6M0.0%$10.27
0
2022-Q3
Decreased
2M
-35.5%
$19.1M0.0%$9.89
0
2022-Q2
Decreased
3.1M
-12.4%
$28.6M0.0%$9.51
0
2022-Q1
Decreased
3.5M
-19.7%
$39.5M0.0%$11.46
0
2021-Q4
Increased
4.3M
+4.1%
$58.9M0.0%$13.62
31
2021-Q3
Increased
4.2M
+12.0%
$65.9M0.0%$16.43
33
2021-Q2
New
3.7M
-
$63.4M0.0%$16.47
41

Other major holders of ULCC: VANGUARD GROUP INC, BlackRock, Inc., BALYASNY ASSET MANAGEMENT L.P., VICTORY CAPITAL MANAGEMENT INC

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