Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ULCC holding history

Frontier Group Holdings, Inc. in every 13F filed by Quarry LP, 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): 80
Value: $633
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2024

Holdings of ULCC by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80	$633	<0.1%	+80	New	Holders
Q1 2026	0	$0	0.0%	−7,121−100.0%	Sold out	Holders
Q4 2025	7,121	$33.5K	<0.1%	+7,121	New	Holders
Q1 2025	0	$0	0.0%	−370−100.0%	Sold out	Holders
Q4 2024	370	$2.63K	<0.1%	+370	New	Holders