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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

ULCC holding history

Frontier Group Holdings, Inc. in every 13F filed by Diametric Capital, LP, 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
2
Since Q4 2025
Holdings of ULCC by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−56,943−100.0%Sold outHolders
Q1 202656,943$201.0K0.1%−29,199−33.9%ReducedHolders
Q4 202586,142$405.7K0.1%+86,142NewHolders