Back to DE D. E. Shaw & Co., Inc.

ULCCULCC
9 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in FRONTIER GROUP HLDGS INC

D. E. Shaw & Co., Inc. holds 1.2M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $9.6M as of 2026-Q2. The position was increased (+488.1% shares). ULCC represents 0.0% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$9.6M

Current Shares

1.2M

Total Value Change

+$6.5M

Total Shares Change

+937,531

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+488.1%
$9.6M0.0%$7.91
45
2026-Q1
Decreased
205,678
-82.4%
$726,0430.0%$3.94
0
2025-Q4
Increased
1.2M
+263.9%
$5.5M0.0%$4.70
44
2025-Q3
Increased
320,994
+55.2%
$1.4M0.0%$4.82
36
2025-Q2
Decreased
206,796
-77.2%
$750,6690.0%$3.61
0
2025-Q1
Increased
907,427
+1038.5%
$3.9M0.0%$4.80
43
2024-Q4
New
79,702
-
$566,6810.0%$7.10
34
2022-Q2
Exited
0
-100.0%
$00.0%$9.51
0
2022-Q1
New
271,997
-
$3.1M0.0%$11.46
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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