Ameriprise’s Frontier Group Holdings ULCC Stock Holding History

Ameriprise’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	$186K	Buy	23,499 +10	+0%	+$52	﹤0.01%	3971
2026 Q1	$82.9K	Hold	23,489	–	–	﹤0.01%	3976
2025 Q4	$111K	Hold	23,489	–	–	﹤0.01%	3996
2025 Q3	$104K	Hold	23,489	–	–	﹤0.01%	3976
2025 Q2	$85.3K	Sell	23,489 -5,496	-19%	-$20.1K	﹤0.01%	3893
2025 Q1	$126K	Sell	28,985 -23,547	-45%	-$175K	﹤0.01%	3850
2024 Q4	$374K	Sell	52,532 -10,468	-17%	-$65.3K	﹤0.01%	3634
2024 Q3	$337K	Sell	63,000 -103,111	-62%	-$403K	﹤0.01%	3610
2024 Q2	$819K	Buy	+166,111	New	+$995K	﹤0.01%	3233
2023 Q2	–	Sell	-64,894	Closed	-$639K	–	4008
2023 Q1	$639K	Sell	64,894 -28,454	-30%	-$318K	﹤0.01%	3332
2022 Q4	$959K	Buy	93,348 +1,107	+1%	+$12.9K	﹤0.01%	3146
2022 Q3	$895K	Sell	92,241 -3,380	-4%	-$41.5K	﹤0.01%	3166
2022 Q2	$896K	Sell	95,621 -22,038	-19%	-$223K	﹤0.01%	3162
2022 Q1	$1.33M	Buy	117,659 +27,346	+30%	+$343K	﹤0.01%	3081
2021 Q4	$1.23M	Hold	90,313	–	–	﹤0.01%	3162
2021 Q3	$1.43M	Hold	90,313	–	–	﹤0.01%	3003
2021 Q2	$1.54M	Buy	+90,313	New	+$1.78M	﹤0.01%	3027

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

Ameriprise's ULCC Position: Q2 2026 in Review

Ameriprise increased its Frontier Group Holdings (ULCC) stake by 0.04% in Q2 2026, buying an estimated $52 and bringing the position to 23,499 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

Ameriprise first reported a position in ULCC in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.54M in Q2 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Ameriprise held 23,499 shares of Frontier Group Holdings worth $186K as of Q2 2026.
Ameriprise bought 10 Frontier Group Holdings shares in Q2 2026, an estimated $52.
Frontier Group Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3971 holding.
Ameriprise first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 17 quarters since.
Ameriprise's Frontier Group Holdings position peaked at $1.54M in Q2 2021.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.