D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 1,209,528
- Value
- $9.57M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,209,528 | $9.57M | <0.1% | +1,003,850+488.1% | Added | Holders |
| Q1 2026 | 205,678 | $726.0K | <0.1% | −962,250−82.4% | Reduced | Holders |
| Q4 2025 | 1,167,928 | $5.50M | <0.1% | +846,934+263.8% | Added | Holders |
| Q3 2025 | 320,994 | $1.42M | <0.1% | +114,198+55.2% | Added | Holders |
| Q2 2025 | 206,796 | $750.7K | <0.1% | −700,631−77.2% | Reduced | Holders |
| Q1 2025 | 907,427 | $3.94M | <0.1% | +827,725+1,038.5% | Added | Holders |
| Q4 2024 | 79,702 | $566.7K | <0.1% | +79,702 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −271,997−100.0% | Sold out | Holders |
| Q1 2022 | 271,997 | $3.08M | <0.1% | +271,997 | New | Holders |