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Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

ULCC holding history

Frontier Group Holdings, Inc. in every 13F filed by Optimize Financial Inc, 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)
96,701
Value
$764.9K
% of portfolio
0.3%
Quarters held
6
Since Q1 2025
Holdings of ULCC by Optimize Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,701$764.9K0.3%−336−0.3%ReducedHolders
Q1 202697,037$342.5K0.2%+35,001+56.4%AddedHolders
Q4 202562,036$292.2K0.1%+892+1.5%AddedHolders
Q3 202561,144$270.0K0.1%+28,496+87.3%AddedHolders
Q2 202532,648$118.5K0.1%−234−0.7%ReducedHolders
Q1 202532,882$142.7K0.1%+32,882NewHolders