Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ULCC holding history

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

ULCC overview All 13F holders of ULCC Full Q2 2026 holdings

Shares (Q2 2026): 24,266
Value: $192.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of ULCC by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,266	$192.0K	<0.1%	−87,201−78.2%	Reduced	Holders
Q1 2026	111,467	$393.0K	<0.1%	+111,467	New	Holders