Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by Avion Wealth, 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)
- 404
- Value
- $3.00K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 404 | $3.00K | <0.1% | +106+35.6% | Added | Holders |
| Q1 2026 | 298 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 298 | $1.00K | <0.1% | −99−24.9% | Reduced | Holders |
| Q3 2025 | 397 | $1.00K | <0.1% | −143−26.5% | Reduced | Holders |
| Q2 2025 | 540 | $1.00K | <0.1% | +402+291.3% | Added | Holders |
| Q1 2025 | 138 | $0 | 0.0% | +138 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −138−100.0% | Sold out | Holders |
| Q3 2024 | 138 | $0 | 0.0% | −77−35.8% | Reduced | Holders |
| Q2 2024 | 215 | $1.00K | <0.1% | +77+55.8% | Added | Holders |
| Q1 2024 | 138 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 138 | $1.00K | <0.1% | +138 | New | Holders |