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Dividend Vision

ULCC Stock — Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc. (ULCC)

Updated October 16, 2026.

ULCC is a Stock. Total return is -75.0% over the past 5.5 years, 180.0 points behind SPY at 105.0%.

Frontier Group Holdings operates a low-fare passenger airline serving leisure travelers across the United States and Latin America, distributing tickets directly through its website, mobile apps, and contact centers with a fleet of Airbus single-aisle aircraft. The company does not currently have an established distribution schedule. This security may appeal to investors seeking equity exposure to the airline industry, though it carries the operational and cyclical risks inherent to commercial aviation.

ULCC performance versus SPY

Price and return data through 2026-10-16.

Total return is -75.0% over the past 5.5 years, 180.0 points behind SPY at 105.0%. Over the past year its total return — price change plus distributions reinvested — is 10.8%. Its deepest 1-year drawdown was 52.5%.

WindowTotal returnCAGR
1M-15.9%—
3M-27.7%—
6M11.6%—
YTD0.2%—
1Y10.8%—
2Y CAGR—-12.90%
3Y CAGR—0.60%
5Y CAGR—-21.90%
Since inception (5.5 years)-75.0%-22.10%

ULCC key facts

Asset type
Stock
Asset class
Equity
Inception date
04/01/2021
Distribution frequency
None
Last close
$4.72 (as of 2026-10-16)
Market cap
$1,086,618,439
Average volume
3129339.0
Beta
2.645
Payout ratio
0.0%
Forward P/E
11.6959
EPS
$-1.68

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ULCC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 52.5%.

Who may consider ULCC — and who may not

It is a weaker fit for investors who need monthly cash flow (ULCC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ULCC

Tagged: Industrials.

Frequently asked questions

Does ULCC pay monthly?

No. ULCC does not currently distribute.

When does ULCC pay a dividend?

ULCC does not currently distribute.

How has ULCC performed?

Total return is -75.0% over the past 5.5 years, 180.0 points behind SPY at 105.0%. Over the past year its total return — price change plus distributions reinvested — is 10.8%. Its deepest 1-year drawdown was 52.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.