Bare Financial Services’s Frontier Group Holdings ULCC Stock Holding History

Bare Financial Services’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	$823	Buy	+104	New	+$537	﹤0.01%	1455
2026 Q1	–	Sell	-131	Closed	-$617	–	1890
2025 Q4	$617	Buy	131 +29	+28%	+$128	﹤0.01%	1291
2025 Q3	$450	Buy	+102	New	+$463	﹤0.01%	1349
2024 Q4	–	Sell	-166,111	Closed	-$889K	–	156
2024 Q3	$889K	Buy	+166,111	New	+$650K	0.37%	26

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bare Financial Services's ULCC Position: Q2 2026 in Review

Bare Financial Services opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 104 shares worth $823. The stake represents ﹤0.01% of the portfolio and ranks #1455 among its holdings. This is a return to the name: Bare Financial Services previously reported a position in ULCC as recently as Q4 2025.

Bare Financial Services first reported a position in ULCC in Q3 2024 and has held it in 4 quarters since. The position peaked at $889K in Q3 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Bare Financial Services held 104 shares of Frontier Group Holdings worth $823 as of Q2 2026.
Frontier Group Holdings was a new Bare Financial Services position in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1455 holding.
Bare Financial Services first reported a position in Frontier Group Holdings in Q3 2024 and has held it in 4 quarters since.
Bare Financial Services's Frontier Group Holdings position peaked at $889K in Q3 2024.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.