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Allworth Financial’s Frontier Group Holdings ULCC Stock Holding History

Allworth Financial’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 		$42.6K Buy
5,385
+1,217
+29% +$6.28K ﹤0.01% 2624
2026
Q1 		$14.7K Sell
4,168
-411
-9% -$1.88K ﹤0.01% 3210
2025
Q4 		$21.6K Buy
4,579
+90
+2% +$399 ﹤0.01% 2772
2025
Q3 		$19.8K Buy
4,489
+47
+1% +$213 ﹤0.01% 2715
2025
Q2 		$16.1K Buy
4,442
+2,990
+206% +$11K ﹤0.01% 2648
2025
Q1 		$4.69K Buy
1,452
+119
+9% +$886 ﹤0.01% 2792
2024
Q4 		$11.4K Hold
1,333
– – ﹤0.01% 2387
2024
Q3 		$7.13K Buy
1,333
+1,012
+315% +$3.96K ﹤0.01% 2413
2024
Q2 		$1.16K Sell
321
-28
-8% -$168 ﹤0.01% 3117
2024
Q1 		$2.83K Sell
349
-9
-3% -$58 ﹤0.01% 2672
2023
Q4 		$1.96K Sell
358
-2,679
-88% -$11.7K ﹤0.01% 2694
2023
Q3 		$14.7K Buy
+3,037
New +$22.7K ﹤0.01% 1701

Other funds holding ULCC

IP
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allworth Financial's ULCC Position: Q2 2026 in Review

Allworth Financial increased its Frontier Group Holdings (ULCC) stake by 29% in Q2 2026, buying an estimated $6.28K and bringing the position to 5,385 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Allworth Financial first reported a position in ULCC in Q3 2023 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Allworth Financial held 5,385 shares of Frontier Group Holdings worth $42.6K as of Q2 2026.
  • Allworth Financial bought 1,217 Frontier Group Holdings shares in Q2 2026, an estimated $6.28K.
  • Frontier Group Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2624 holding.
  • Allworth Financial first reported a position in Frontier Group Holdings in Q3 2023 and has held it in 12 quarters since.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.