Aquatic Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Aquatic Capital Management’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	$1.98M	Buy	250,722 +195,561	+355%	+$1.01M	0.07%	366
2026 Q1	$195K	Sell	55,161 -59,477	-52%	-$272K	0.01%	991
2025 Q4	$540K	Buy	+114,638	New	+$508K	0.02%	711
2025 Q2	–	Sell	-55,915	Closed	-$243K	–	1562
2025 Q1	$243K	Buy	55,915 +54,407	+3,608%	+$405K	0.01%	906
2024 Q4	$10.7K	Buy	+1,508	New	+$9.41K	﹤0.01%	1249
2024 Q3	–	Sell	-31,900	Closed	-$157K	–	1561
2024 Q2	$157K	Buy	31,900 +2,400	+8%	+$14.4K	0.01%	809
2024 Q1	$239K	Buy	+29,500	New	+$191K	0.01%	724
2023 Q3	–	Sell	-53,400	Closed	-$516K	–	1677
2023 Q2	$516K	Sell	53,400 -8,400	-14%	-$75.4K	0.03%	446
2023 Q1	$608K	Sell	61,800 -16,200	-21%	-$181K	0.04%	376
2022 Q4	$798K	Buy	+78,000	New	+$908K	0.06%	378

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

Aquatic Capital Management's ULCC Position: Q2 2026 in Review

Aquatic Capital Management increased its Frontier Group Holdings (ULCC) stake by 355% in Q2 2026, buying an estimated $1.01M and bringing the position to 250,722 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #366.

Aquatic Capital Management first reported a position in ULCC in Q4 2022 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Aquatic Capital Management held 250,722 shares of Frontier Group Holdings worth $1.98M as of Q2 2026.
Aquatic Capital Management bought 195,561 Frontier Group Holdings shares in Q2 2026, an estimated $1.01M.
Frontier Group Holdings made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #366 holding.
Aquatic Capital Management first reported a position in Frontier Group Holdings in Q4 2022 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.