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AlphaQuest’s Frontier Group Holdings ULCC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,226
Closed -$5.77K – 1976
2025
Q4 		$5.77K Hold
1,226
– – ﹤0.01% 2181
2025
Q3 		$5.41K Hold
1,226
– – ﹤0.01% 2187
2025
Q2 		$4.45K Hold
1,226
– – ﹤0.01% 1893
2025
Q1 		$5.32K Buy
+1,226
New +$9.13K ﹤0.01% 1856
2024
Q2 		– Sell
-138
Closed -$1.12K – 1910
2024
Q1 		$1.12K Buy
+138
New +$894 ﹤0.01% 1354

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's ULCC Position: Q1 2026 in Review

AlphaQuest sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 1,226 shares — an estimated $5.77K sold.

AlphaQuest first reported a position in ULCC in Q1 2024 and held it in 5 quarters. The position peaked at $5.77K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • AlphaQuest reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,226 Frontier Group Holdings shares in Q1 2026, an estimated $5.77K.
  • AlphaQuest first reported a position in Frontier Group Holdings in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Frontier Group Holdings position peaked at $5.77K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.