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ULCCULCC
20 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in FRONTIER GROUP HLDGS INC

MILLENNIUM MANAGEMENT LLC holds 2.9M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $22.8M as of 2026-Q2. The position was increased (+924.0% shares). ULCC represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$22.8M

Current Shares

2.9M

Total Value Change

+$18.7M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+924.0%
$22.8M0.0%$7.91
46
2026-Q1
Decreased
281,063
-88.1%
$992,1520.0%$3.94
0
2025-Q4
Increased
2.4M
+203.2%
$11.1M0.0%$4.70
45
2025-Q3
Increased
778,837
+200.0%
$3.4M0.0%$4.82
43
2025-Q2
Decreased
259,590
-50.5%
$942,3120.0%$3.61
0
2025-Q1
Decreased
524,018
-64.3%
$2.3M0.0%$4.80
0
2024-Q4
Decreased
1.5M
-21.1%
$10.4M0.0%$7.10
0
2024-Q3
Increased
1.9M
+60.3%
$10M0.0%$4.84
40
2024-Q2
Decreased
1.2M
-45.3%
$5.7M0.0%$4.93
0
2024-Q1
Decreased
2.1M
-7.8%
$17.2M0.0%$8.11
0
2023-Q4
Decreased
2.3M
-7.4%
$12.6M0.0%$5.46
0
2023-Q3
Increased
2.5M
+62.5%
$12M0.0%$4.84
40
2023-Q2
Increased
1.5M
+141.6%
$14.8M0.0%$9.39
45
2023-Q1
Increased
633,785
+437.1%
$6.2M0.0%$9.42
44
2022-Q4
Decreased
118,013
-43.6%
$1.2M0.0%$10.27
0
2022-Q3
New
209,409
-
$2M0.0%$9.89
36
2022-Q2
Exited
0
-100.0%
$00.0%$9.51
0
2022-Q1
Increased
1.2M
+76.7%
$13.7M0.0%$11.46
42
2021-Q4
Increased
685,339
+167.0%
$9.3M0.0%$13.62
45
2021-Q3
New
256,669
-
$4.1M0.0%$16.43
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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