Barclays
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Barclays’s Frontier Group Holdings ULCC Stock Holding History

Barclays’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
Q3 		$5.3M Buy
887,144
+848,365
+2,188% +$5.39M ﹤0.01% 2002
2026
Q2 		$307K Buy
38,779
+2,277
+6% +$11.7K ﹤0.01% 3487
2026
Q1 		$129K Sell
36,502
-97,782
-73% -$447K ﹤0.01% 3920
2025
Q4 		$632K Sell
134,284
-17,936
-12% -$79.5K ﹤0.01% 3721
2025
Q3 		$672K Sell
152,220
-8,957
-6% -$40.6K ﹤0.01% 3616
2025
Q2 		$585K Buy
161,177
+1,605
+1% +$5.88K ﹤0.01% 3676
2025
Q1 		$693K Buy
159,572
+77,862
+95% +$580K ﹤0.01% 3323
2024
Q4 		$581K Buy
81,710
+8,844
+12% +$55.2K ﹤0.01% 3733
2024
Q3 		$390K Buy
72,866
+57,642
+379% +$225K ﹤0.01% 3928
2024
Q2 		$75.1K Sell
15,224
-20,575
-57% -$123K ﹤0.01% 4041
2024
Q1 		$290K Sell
35,799
-25,879
-42% -$168K ﹤0.01% 3918
2023
Q4 		$337K Buy
61,678
+47,120
+324% +$206K ﹤0.01% 4135
2023
Q3 		$70.5K Sell
14,558
-905
-6% -$6.78K ﹤0.01% 3719
2023
Q2 		$150K Sell
15,463
-3,408
-18% -$30.6K ﹤0.01% 3393
2023
Q1 		$186K Buy
18,871
+8,852
+88% +$98.8K ﹤0.01% 3835
2022
Q4 		$103K Sell
10,019
-31,209
-76% -$363K ﹤0.01% 4209
2022
Q3 		$400K Buy
41,228
+4,180
+11% +$51.3K ﹤0.01% 2830
2022
Q2 		$348K Sell
37,048
-1,889
-5% -$19.1K ﹤0.01% 3106
2022
Q1 		$441K Sell
38,937
-3,327
-8% -$41.8K ﹤0.01% 2989
2021
Q4 		$574K Buy
42,264
+28,034
+197% +$429K ﹤0.01% 3145
2021
Q3 		$225K Buy
14,230
+9,825
+223% +$152K ﹤0.01% 3555
2021
Q2 		$75K Buy
+4,405
New +$86.9K ﹤0.01% 3953

Other funds holding ULCC

Wildcat Capital Management
Wildcat Capital Management New York $174M AUM 46.5% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Mountain Capital Investment Advisors
Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Barclays's ULCC Position: Q3 2026 in Review

Barclays increased its Frontier Group Holdings (ULCC) stake by 2,188% in Q3 2026, buying an estimated $5.39M and bringing the position to 887,144 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Barclays first reported a position in ULCC in Q2 2021 and has held it in 22 quarters since. 57 funds tracked by Wall St. Rank hold ULCC as of Q3 2026.

  • Barclays held 887,144 shares of Frontier Group Holdings worth $5.3M as of Q3 2026.
  • Barclays bought 848,365 Frontier Group Holdings shares in Q3 2026, an estimated $5.39M.
  • Frontier Group Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2002 holding.
  • Barclays first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 22 quarters since.
  • 57 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.