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Avion Wealth’s Frontier Group Holdings ULCC Stock Holding History

Avion Wealth’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 		$3K Buy
404
+106
+36% +$547 ﹤0.01% 1001
2026
Q1 		$1K Hold
298
– – ﹤0.01% 1160
2025
Q4 		$1K Sell
298
-99
-25% -$439 ﹤0.01% 1148
2025
Q3 		$1K Sell
397
-143
-26% -$649 ﹤0.01% 1119
2025
Q2 		$1K Buy
540
+402
+291% +$1.47K ﹤0.01% 1083
2025
Q1 		$0 Buy
+138
New +$1.03K ﹤0.01% 1360
2024
Q4 		– Sell
-138
Closed – – 1285
2024
Q3 		$0 Sell
138
-77
-36% -$301 ﹤0.01% 1337
2024
Q2 		$1K Buy
215
+77
+56% +$461 ﹤0.01% 829
2024
Q1 		$2K Hold
138
– – ﹤0.01% 788
2023
Q4 		$1K Buy
+138
New +$604 ﹤0.01% 996

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

Avion Wealth's ULCC Position: Q2 2026 in Review

Avion Wealth increased its Frontier Group Holdings (ULCC) stake by 36% in Q2 2026, buying an estimated $547 and bringing the position to 404 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Avion Wealth first reported a position in ULCC in Q4 2023 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Avion Wealth held 404 shares of Frontier Group Holdings worth $3K as of Q2 2026.
  • Avion Wealth bought 106 Frontier Group Holdings shares in Q2 2026, an estimated $547.
  • Frontier Group Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1001 holding.
  • Avion Wealth first reported a position in Frontier Group Holdings in Q4 2023 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 Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.