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

Aster 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 		– Sell
-2,776
Closed -$12K – 1261
2026
Q1 		$12K Buy
+2,776
New +$12.7K ﹤0.01% 601
2025
Q4 		– Sell
-447
Closed -$1.97K – 1434
2025
Q3 		$1.97K Buy
+447
New +$2.03K ﹤0.01% 876

Other funds holding ULCC

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WCM
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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

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

Aster Capital Management sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 2,776 shares — an estimated $12K sold.

Aster Capital Management first reported a position in ULCC in Q3 2025 and held it in 2 quarters. The position peaked at $12K in Q1 2026. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Aster Capital Management reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,776 Frontier Group Holdings shares in Q2 2026, an estimated $12K.
  • Aster Capital Management first reported a position in Frontier Group Holdings in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Frontier Group Holdings position peaked at $12K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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