Balyasny Asset Management
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Balyasny Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Balyasny Asset 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 		$13.9M Buy
+1,758,027
New +$9.07M 0.02% 907
2025
Q4 		– Sell
-2,202,219
Closed -$9.72M – 3574
2025
Q3 		$9.72M Buy
2,202,219
+718,147
+48% +$3.26M 0.01% 1069
2025
Q2 		$5.39M Buy
+1,484,072
New +$5.44M 0.01% 1255
2025
Q1 		– Sell
-2,396,885
Closed -$17M – 3304
2024
Q4 		$17M Buy
2,396,885
+578,151
+32% +$3.61M 0.03% 738
2024
Q3 		$9.73M Buy
1,818,734
+1,353,048
+291% +$5.29M 0.02% 970
2024
Q2 		$2.3M Sell
465,686
-581,828
-56% -$3.49M ﹤0.01% 1479
2024
Q1 		$8.5M Buy
1,047,514
+906,538
+643% +$5.87M 0.01% 1001
2023
Q4 		$770K Buy
140,976
+26,989
+24% +$118K ﹤0.01% 1791
2023
Q3 		$552K Buy
+113,987
New +$854K ﹤0.01% 1726
2023
Q2 		– Sell
-163,420
Closed -$1.61M – 2816
2023
Q1 		$1.61M Buy
+163,420
New +$1.82M ﹤0.01% 1540
2022
Q4 		– Sell
-1,760,436
Closed -$17.1M – 3256
2022
Q3 		$17.1M Buy
1,760,436
+10,975
+0.6% +$135K 0.05% 481
2022
Q2 		$16.4M Sell
1,749,461
-2,342,862
-57% -$23.7M 0.05% 488
2022
Q1 		$46.4M Buy
+4,092,323
New +$51.4M 0.15% 163
2021
Q4 		– Sell
-27,961
Closed -$442K – 2613
2021
Q3 		$442K Sell
27,961
-34,821
-55% -$538K ﹤0.01% 1513
2021
Q2 		$1.07M Buy
+62,782
New +$1.24M 0.01% 1238

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

Balyasny Asset Management's ULCC Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 1,758,027 shares worth $13.9M. The stake represents 0.02% of the portfolio and ranks #907 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ULCC as recently as Q3 2025.

Balyasny Asset Management first reported a position in ULCC in Q2 2021 and has held it in 15 quarters since. The position peaked at $46.4M in Q1 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Balyasny Asset Management held 1,758,027 shares of Frontier Group Holdings worth $13.9M as of Q2 2026.
  • Frontier Group Holdings was a new Balyasny Asset Management position in Q2 2026.
  • Frontier Group Holdings made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #907 holding.
  • Balyasny Asset Management first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's Frontier Group Holdings position peaked at $46.4M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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