Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by Vident Advisory, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −48,751−100.0% | Sold out | Holders |
| Q2 2024 | 48,751 | $240.3K | <0.1% | −7,574−13.4% | Reduced | Holders |
| Q1 2024 | 56,325 | $456.8K | <0.1% | +4,451+8.6% | Added | Holders |
| Q4 2023 | 51,874 | $283.2K | <0.1% | +8,839+20.5% | Added | Holders |
| Q3 2023 | 43,035 | $208.3K | <0.1% | – | No prior filing | Holders |