Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by Private Advisor Group, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −15,015−100.0% | Sold out | Holders |
| Q1 2026 | 15,015 | $53.0K | <0.1% | −162−1.1% | Reduced | Holders |
| Q4 2025 | 15,177 | $71.5K | <0.1% | −10,000−39.7% | Reduced | Holders |
| Q3 2025 | 25,177 | $111.2K | <0.1% | +9,859+64.4% | Added | Holders |
| Q2 2025 | 15,318 | $55.6K | <0.1% | +15,318 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −15,703−100.0% | Sold out | Holders |
| Q1 2024 | 15,703 | $127.4K | <0.1% | +4,887+45.2% | Added | Holders |
| Q4 2023 | 10,816 | $59.1K | <0.1% | +10,816 | New | Holders |