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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ULCC holding history

Frontier Group Holdings, Inc. in every 13F filed by Millennium Management LLC, 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)
2,878,001
Value
$22.8M
% of portfolio
<0.1%
Quarters held
19
Since Q3 2021
Holdings of ULCC by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,878,001$22.8M<0.1%+2,596,938+924.0%AddedHolders
Q1 2026281,063$992.2K<0.1%−2,080,282−88.1%ReducedHolders
Q4 20252,361,345$11.1M<0.1%+1,582,508+203.2%AddedHolders
Q3 2025778,837$3.44M<0.1%+519,247+200.0%AddedHolders
Q2 2025259,590$942.3K<0.1%−264,428−50.5%ReducedHolders
Q1 2025524,018$2.27M<0.1%−945,509−64.3%ReducedHolders
Q4 20241,469,527$10.4M<0.1%−393,352−21.1%ReducedHolders
Q3 20241,862,879$9.97M<0.1%+700,817+60.3%AddedHolders
Q2 20241,162,062$5.73M<0.1%−963,313−45.3%ReducedHolders
Q1 20242,125,375$17.2M<0.1%−179,405−7.8%ReducedHolders
Q4 20232,304,780$12.6M<0.1%−184,318−7.4%ReducedHolders
Q3 20232,489,098$12.0M<0.1%+957,820+62.6%AddedHolders
Q2 20231,531,278$14.8M<0.1%+897,493+141.6%AddedHolders
Q1 2023633,785$6.24M<0.1%+515,772+437.0%AddedHolders
Q4 2022118,013$1.21M<0.1%−91,396−43.6%ReducedHolders
Q3 2022209,409$2.03M<0.1%+209,409NewHolders
Q2 20220$00.0%−1,210,714−100.0%Sold outHolders
Q1 20221,210,714$13.7M<0.1%+525,375+76.7%AddedHolders
Q4 2021685,339$9.30M<0.1%+428,670+167.0%AddedHolders
Q3 2021256,669$4.05M<0.1%+256,669NewHolders