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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ULCC holding history

Frontier Group Holdings, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULCC overviewAll 13F holders of ULCCFull Q2 2026 holdings

Shares (Q2 2026)
639
Value
$5.05K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of ULCC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026639$5.05K<0.1%+133+26.3%AddedHolders
Q1 2026506$1.79K<0.1%+185+57.6%AddedHolders
Q4 2025321$1.51K<0.1%−4,759−93.7%ReducedHolders
Q3 20255,080$22.4K<0.1%+4,749+1,434.7%AddedHolders
Q2 2025331$1.20K<0.1%−15,138−97.9%ReducedHolders
Q1 202515,469$67.1K<0.1%+386+2.6%AddedHolders
Q4 202415,083$107.2K<0.1%00.0%UnchangedHolders
Q3 202415,083$80.7K<0.1%+13,619+930.3%AddedHolders
Q2 20241,464$7.22K<0.1%−3,363−69.7%ReducedHolders
Q1 20244,827$39.1K<0.1%+3,363+229.7%AddedHolders
Q4 20231,464$7.99K<0.1%+1,108+311.2%AddedHolders
Q3 2023356$1.72K<0.1%+356NewHolders