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ULCCULCC
21 quarters

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

JANE STREET GROUP, LLC holds 3.6M shares of ULCC (FRONTIER GROUP HLDGS INC), worth $28.2M as of 2026-Q2. The position was increased (+267.1% shares). ULCC represents 0.0% of JANE STREET GROUP, LLC's portfolio.

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%$3.94
43
2025-Q4
Decreased
236,122
-9.9%
$1.1M0.0%$4.70
0
2025-Q3
Increased
262,127
+2225.5%
$1.2M0.0%$4.82
41
2025-Q2
Decreased
11,272
-92.3%
$40,9170.0%$3.61
0
2025-Q1
Increased
146,915
+387.9%
$637,6120.0%$4.80
39
2024-Q4
Increased
30,113
+39.2%
$214,1030.0%$7.10
21
2024-Q3
Decreased
21,628
-88.7%
$115,7100.0%$4.84
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%$9.39
0
2023-Q1
New
304,710
-
$3M0.0%$9.42
36
2022-Q4
Exited
0
-100.0%
$00.0%$10.27
0
2022-Q3
Increased
219,396
+90.7%
$2.1M0.0%$9.89
41
2022-Q2
Increased
115,030
+343.0%
$1.1M0.0%$9.51
41
2022-Q1
Increased
25,964
+6.7%
$294,0000.0%$11.46
25
2021-Q4
New
24,339
-
$331,0000.0%$13.62
33
2021-Q3
Exited
0
-100.0%
$00.0%$16.43
0
2021-Q2
New
212,572
-
$3.6M0.0%$16.47
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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