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ULCCULCC
21 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FRONTIER GROUP HLDGS INC

CITADEL ADVISORS LLC holds 1.8M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $13.9M as of 2026-Q2. The position was increased (+228.1% shares). ULCC represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$13.9M

Current Shares

1.8M

Total Value Change

+$12.1M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+228.1%
$13.9M0.0%$7.91
45
2026-Q1
Decreased
535,859
-5.5%
$1.9M0.0%$3.94
0
2025-Q4
Decreased
566,757
-54.5%
$2.7M0.0%$4.70
0
2025-Q3
Increased
1.2M
+490.3%
$5.5M0.0%$4.82
44
2025-Q2
Decreased
210,897
-32.5%
$765,5560.0%$3.61
0
2025-Q1
New
312,542
-
$1.4M0.0%$4.80
35
2024-Q4
Exited
0
-100.0%
$00.0%$7.10
0
2024-Q3
New
807,278
-
$4.3M0.0%$4.84
37
2024-Q2
Exited
0
-100.0%
$00.0%$4.93
0
2024-Q1
Increased
892,200
+103.7%
$7.2M0.0%$8.11
44
2023-Q4
Increased
438,061
+62.4%
$2.4M0.0%$5.46
38
2023-Q3
Decreased
269,727
-43.3%
$1.3M0.0%$4.84
0
2023-Q2
Decreased
475,906
-63.5%
$4.6M0.0%$9.39
0
2023-Q1
Increased
1.3M
+71.7%
$12.8M0.0%$9.42
42
2022-Q4
Increased
758,710
+94.4%
$7.8M0.0%$10.27
44
2022-Q3
Decreased
390,204
-14.3%
$3.8M0.0%$9.89
0
2022-Q2
Increased
455,406
+8.8%
$4.3M0.0%$9.51
29
2022-Q1
Increased
418,364
+57.6%
$4.7M0.0%$11.46
38
2021-Q4
Increased
265,507
+2116.6%
$3.6M0.0%$13.62
43
2021-Q3
Decreased
11,978
-88.8%
$189,0000.0%$16.43
0
2021-Q2
New
107,250
-
$1.8M0.0%$16.47
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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