Bank of New York Mellon
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Bank of New York Mellon’s Frontier Group Holdings ULCC Stock Holding History

Bank of New York Mellon’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 		$1.34M Buy
169,397
+6,636
+4% +$34.2K ﹤0.01% 3191
2026
Q1 		$575K Sell
162,761
-34,287
-17% -$157K ﹤0.01% 3533
2025
Q4 		$928K Sell
197,048
-36,860
-16% -$163K ﹤0.01% 3286
2025
Q3 		$1.03M Buy
233,908
+3,229
+1% +$14.7K ﹤0.01% 3195
2025
Q2 		$837K Buy
230,679
+98,650
+75% +$361K ﹤0.01% 3222
2025
Q1 		$573K Sell
132,029
-6,710
-5% -$49.9K ﹤0.01% 3384
2024
Q4 		$986K Buy
138,739
+34,192
+33% +$213K ﹤0.01% 3174
2024
Q3 		$559K Sell
104,547
-25,962
-20% -$102K ﹤0.01% 3452
2024
Q2 		$643K Buy
130,509
+25,523
+24% +$153K ﹤0.01% 3440
2024
Q1 		$851K Sell
104,986
-7,610
-7% -$49.3K ﹤0.01% 3236
2023
Q4 		$615K Sell
112,596
-1,990
-2% -$8.7K ﹤0.01% 3436
2023
Q3 		$555K Sell
114,586
-924
-0.8% -$6.92K ﹤0.01% 3492
2023
Q2 		$1.12M Buy
115,510
+2,642
+2% +$23.7K ﹤0.01% 3134
2023
Q1 		$1.11M Buy
112,868
+93
+0.1% +$1.04K ﹤0.01% 3091
2022
Q4 		$1.16M Buy
112,775
+793
+0.7% +$9.23K ﹤0.01% 3126
2022
Q3 		$1.09M Buy
111,982
+13,394
+14% +$164K ﹤0.01% 3165
2022
Q2 		$923K Sell
98,588
-3,338
-3% -$33.8K ﹤0.01% 3257
2022
Q1 		$1.16M Sell
101,926
-3,134
-3% -$39.4K ﹤0.01% 3221
2021
Q4 		$1.43M Buy
105,060
+5,314
+5% +$81.3K ﹤0.01% 3183
2021
Q3 		$1.57M Buy
99,746
+15,678
+19% +$242K ﹤0.01% 3133
2021
Q2 		$1.43M Buy
+84,068
New +$1.66M ﹤0.01% 3209

Other funds holding ULCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's ULCC Position: Q2 2026 in Review

Bank of New York Mellon increased its Frontier Group Holdings (ULCC) stake by 4.1% in Q2 2026, buying an estimated $34.2K and bringing the position to 169,397 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Bank of New York Mellon first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q3 2021. 65 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Bank of New York Mellon held 169,397 shares of Frontier Group Holdings worth $1.34M as of Q2 2026.
  • Bank of New York Mellon bought 6,636 Frontier Group Holdings shares in Q2 2026, an estimated $34.2K.
  • Frontier Group Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3191 holding.
  • Bank of New York Mellon first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Frontier Group Holdings position peaked at $1.57M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.