Algert Global’s Frontier Group Holdings ULCC Stock Holding History

Algert Global’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	$1.86M	Buy	+235,010	New	+$1.21M	0.02%	854
2025 Q2	–	Sell	-30,952	Closed	-$134K	–	1355
2025 Q1	$134K	Sell	30,952 -125,030	-80%	-$931K	﹤0.01%	1113
2024 Q4	$1.11M	Sell	155,982 -295,526	-65%	-$1.84M	0.03%	757
2024 Q3	$2.42M	Buy	451,508 +200,885	+80%	+$786K	0.07%	496
2024 Q2	$1.24M	Buy	250,623 +136,159	+119%	+$816K	0.04%	624
2024 Q1	$928K	Buy	+114,464	New	+$741K	0.04%	630
2023 Q3	–	Sell	-25,754	Closed	-$249K	–	1260
2023 Q2	$249K	Sell	25,754 -68,489	-73%	-$615K	0.01%	942
2023 Q1	$927K	Buy	94,243 +46,455	+97%	+$519K	0.04%	661
2022 Q4	$491K	Buy	47,788 +20,795	+77%	+$242K	0.03%	811
2022 Q3	$262K	Buy	26,993 +15,797	+141%	+$194K	0.02%	975
2022 Q2	$105K	Buy	+11,196	New	+$113K	0.01%	1110

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

Algert Global's ULCC Position: Q2 2026 in Review

Algert Global opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 235,010 shares worth $1.86M. The stake represents 0.02% of the portfolio and ranks #854 among its holdings. This is a return to the name: Algert Global previously reported a position in ULCC as recently as Q1 2025.

Algert Global first reported a position in ULCC in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.42M in Q3 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Algert Global held 235,010 shares of Frontier Group Holdings worth $1.86M as of Q2 2026.
Frontier Group Holdings was a new Algert Global position in Q2 2026.
Frontier Group Holdings made up 0.02% of Algert Global's portfolio in Q2 2026, its #854 holding.
Algert Global first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 11 quarters since.
Algert Global's Frontier Group Holdings position peaked at $2.42M in Q3 2024.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.