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ULCCULCC
Showing 8 of 21 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FRONTIER GROUP HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.9M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $15.1M as of 2026-Q2. The position was increased (+5.2% shares). ULCC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$15.1M

Current Shares

1.9M

Total Value Change

+$6.6M

Total Shares Change

+323,569

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+5.2%
$15.1M0.0%$7.91
30
2026-Q1
Decreased
1.8M
-17.1%
$6.4M0.0%$3.94
0
2025-Q4
Increased
2.2M
+0.4%
$10.3M0.0%$4.70
28
2025-Q3
Increased
2.2M
+6.2%
$9.7M0.0%$4.82
29
2025-Q2
Increased
2.1M
+24.9%
$7.5M0.0%$3.61
34
2025-Q1
Increased
1.7M
+1.5%
$7.2M0.0%$4.80
28
2024-Q4
Increased
1.6M
+2.2%
$11.6M0.0%$7.10
28
2024-Q3
Increased
1.6M
+38.4%
$8.5M0.0%$4.84
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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