BlackRock
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BlackRock’s Frontier Group Holdings ULCC Stock Holding History

BlackRock’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 		$47.2M Buy
5,967,733
+684,650
+13% +$3.53M ﹤0.01% 2709
2026
Q1 		$18.6M Sell
5,283,083
-1,370,872
-21% -$6.27M ﹤0.01% 3130
2025
Q4 		$31.3M Buy
6,653,955
+215,732
+3% +$956K ﹤0.01% 2808
2025
Q3 		$28.4M Buy
6,438,223
+22,372
+0.3% +$102K ﹤0.01% 2867
2025
Q2 		$23.3M Buy
6,415,851
+2,461,535
+62% +$9.02M ﹤0.01% 2929
2025
Q1 		$17.2M Sell
3,954,316
-568,311
-13% -$4.23M ﹤0.01% 3030
2024
Q4 		$32.2M Buy
4,522,627
+508,042
+13% +$3.17M ﹤0.01% 2740
2024
Q3 		$21.5M Buy
4,014,585
+536,107
+15% +$2.1M ﹤0.01% 2996
2024
Q2 		$17.1M Buy
3,478,478
+337,070
+11% +$2.02M ﹤0.01% 3073
2024
Q1 		$25.5M Buy
3,141,408
+51,490
+2% +$333K ﹤0.01% 2844
2023
Q4 		$16.9M Buy
3,089,918
+199,916
+7% +$874K ﹤0.01% 3106
2023
Q3 		$14M Buy
2,890,002
+231,108
+9% +$1.73M ﹤0.01% 3138
2023
Q2 		$25.7M Buy
2,658,894
+168,926
+7% +$1.52M ﹤0.01% 2881
2023
Q1 		$24.5M Sell
2,489,968
-28,380
-1% -$317K ﹤0.01% 2869
2022
Q4 		$25.9M Buy
2,518,348
+35,077
+1% +$408K ﹤0.01% 2889
2022
Q3 		$24.1M Sell
2,483,271
-1,239,311
-33% -$15.2M ﹤0.01% 2935
2022
Q2 		$34.9M Buy
3,722,582
+1,354,851
+57% +$13.7M ﹤0.01% 2739
2022
Q1 		$26.8M Buy
2,367,731
+120,090
+5% +$1.51M ﹤0.01% 2985
2021
Q4 		$30.5M Buy
2,247,641
+128,889
+6% +$1.97M ﹤0.01% 3007
2021
Q3 		$33.5M Buy
2,118,752
+67,551
+3% +$1.04M ﹤0.01% 2923
2021
Q2 		$35M Buy
+2,051,201
New +$40.4M ﹤0.01% 2937

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock's ULCC Position: Q2 2026 in Review

BlackRock increased its Frontier Group Holdings (ULCC) stake by 13% in Q2 2026, buying an estimated $3.53M and bringing the position to 5,967,733 shares worth $47.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

BlackRock first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • BlackRock held 5,967,733 shares of Frontier Group Holdings worth $47.2M as of Q2 2026.
  • BlackRock bought 684,650 Frontier Group Holdings shares in Q2 2026, an estimated $3.53M.
  • Frontier Group Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2709 holding.
  • BlackRock first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.