Advisory Services Network’s Frontier Group Holdings ULCC Stock Holding History

Advisory Services Network’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35	Closed	-$124	–	4480
2026 Q1	$124	Buy	+35	New	+$160	﹤0.01%	4649
2024 Q1	–	Sell	-70	Closed	-$382	–	3535
2023 Q4	$382	Buy	+70	New	+$306	﹤0.01%	3658
2023 Q2	–	Sell	-70	Closed	-$689	–	3535
2023 Q1	$689	Hold	70	–	–	﹤0.01%	3683
2022 Q4	$719	Buy	+70	New	+$815	﹤0.01%	3664

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Services Network's ULCC Position: Q2 2026 in Review

Advisory Services Network sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 35 shares — an estimated $124 sold.

Advisory Services Network first reported a position in ULCC in Q4 2022 and held it in 4 quarters. The position peaked at $719 in Q4 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Advisory Services Network reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 35 Frontier Group Holdings shares in Q2 2026, an estimated $124.
Advisory Services Network first reported a position in Frontier Group Holdings in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Frontier Group Holdings position peaked at $719 in Q4 2022.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.