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ULCCULCC
21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FRONTIER GROUP HLDGS INC

Yes. Jane Street Group holds 3,569,335 shares of ULCC (Frontier Group), worth $28.2M, as of its Q2 2026 13F filing. It increased the position from 972,432 shares in Q1 2026. Jane Street Group has held ULCC since Q1 2023, across 14 quarterly 13F filings.

Current Value

$28.2M

Current Shares

3.6M

Total Value Change

+$24.6M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+267.1%
$28.2M0.0%$7.91
46
2026-Q1
Increased
972,432
+311.8%
$3.4M0.0%$3.53
43
2025-Q4
Decreased
236,122
-9.9%
$1.1M0.0%$4.71
0
2025-Q3
Increased
262,127
+2225.5%
$1.2M0.0%$4.42
41
2025-Q2
Decreased
11,272
-92.3%
$40,9170.0%$3.63
0
2025-Q1
Increased
146,915
+387.9%
$637,6120.0%$4.34
39
2024-Q4
Increased
30,113
+39.2%
$214,1030.0%$7.11
21
2024-Q3
Decreased
21,628
-88.7%
$115,7100.0%$5.35
0
2024-Q2
Decreased
192,006
-24.9%
$946,5890.0%$4.93
0
2024-Q1
Decreased
255,757
-3.5%
$2.1M0.0%$8.11
0
2023-Q4
Decreased
264,914
-23.1%
$1.4M0.0%$5.46
0
2023-Q3
Increased
344,367
+2985.4%
$1.7M0.0%$4.84
41
2023-Q2
Decreased
11,161
-96.3%
$107,9270.0%$9.67
0
2023-Q1
New
304,710
-
$3M0.0%$9.84
36
2022-Q4
Exited
0
-100.0%
$00.0%$10.27
0
2022-Q3
Increased
219,396
+90.7%
$2.1M0.0%$9.70
41
2022-Q2
Increased
115,030
+343.0%
$1.1M0.0%$9.37
41
2022-Q1
Increased
25,964
+6.7%
$294,0000.0%$11.33
25
2021-Q4
New
24,339
-
$331,0000.0%$13.57
33
2021-Q3
Exited
0
-100.0%
$00.0%$15.79
0
2021-Q2
New
212,572
-
$3.6M0.0%$17.04
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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