KLP KAPITALFORVALTNING AS ULCC — Frontier Group Holdings Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported Frontier Group Holdings Inc (ULCC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows ULCC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ULCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLP KAPITALFORVALTNING AS's position in Frontier Group Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULCC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULCC stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held ULCC — position size vs. price
% of Fund (quarterly)    ULCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 12,500 — 0% 0.00% $44K 2026-04-29 $3.75
2025 Q4 ADDED — — — 12,500 +5,400 +76.1% 0.00% $59K 2026-01-28 $4.95
2025 Q3 UNCHANGED — — — 7,100 — 0% 0.00% $31K 2025-10-23 $4.16
2025 Q2 UNCHANGED — — — 7,100 — 0% 0.00% $26K 2025-07-23 $4.59
2025 Q1 UNCHANGED — — — 7,100 — 0% 0.00% $31K 2025-05-06 $3.43
2024 Q4 INITIATED — — — 7,100 — — 0.00% $50K 2025-02-11 $9.73

🏢 Other funds also holding ULCC

As of 2026 Q1 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% West Branch Capital LLC 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and ULCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLP KAPITALFORVALTNING AS reported owning ULCC?

KLP KAPITALFORVALTNING AS reported ULCC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ULCC position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for ULCC was 0.00% in 2024 Q4.

What is the latest reported ULCC position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 12,500 shares, equal to 0.00% of portfolio, with an estimated market value of $44K.

What does the chart on this ULCC ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly ULCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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