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ULCCULCC
Showing 8 of 13 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in FRONTIER GROUP HLDGS INC

Yes. HRT Financial holds 1,670,502 shares of ULCC (Frontier Group), worth $13.2M, as of its Q2 2026 13F filing. It reduced the position by 3,532 shares (-0.2%) from Q1 2026. HRT Financial has held ULCC since Q3 2025, across 4 quarterly 13F filings.

Current Value

$13.2M

Current Shares

1.7M

Total Value Change

+$13.2M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-0.2%
$13.2M0.0%$7.91
0
2026-Q1
Increased
1.7M
+104.8%
$5.9M0.0%$3.53
44
2025-Q4
Increased
817,425
+932.1%
$3.9M0.0%$4.71
43
2025-Q3
New
79,197
-
$349,0000.0%$4.42
33
2025-Q2
Exited
0
-100.0%
$00.0%$3.63
0
2025-Q1
Increased
217,493
+125.3%
$943,0000.0%$4.34
40
2024-Q4
New
96,535
-
$686,0000.0%$7.11
34
2024-Q3
Exited
0
-100.0%
$00.0%$5.35
0

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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