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

Blueshift 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	$2.75M	Buy	348,080 +288,689	+486%	+$1.49M	0.64%	6
2026 Q1	$210K	Buy	59,391 +18,857	+47%	+$86.2K	0.06%	432
2025 Q4	$191K	Buy	40,534 +12,842	+46%	+$56.9K	0.06%	416
2025 Q3	$122K	Buy	+27,692	New	+$126K	0.04%	413
2025 Q1	–	Sell	-101,924	Closed	-$725K	–	556
2024 Q4	$725K	Buy	+101,924	New	+$636K	0.26%	98
2024 Q2	–	Sell	-89,456	Closed	-$725K	–	431
2024 Q1	$725K	Buy	+89,456	New	+$579K	0.38%	79
2022 Q4	–	Sell	-12,718	Closed	-$123K	–	646
2022 Q3	$123K	Buy	+12,718	New	+$156K	0.03%	542

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

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

Blueshift Asset Management increased its Frontier Group Holdings (ULCC) stake by 486% in Q2 2026, buying an estimated $1.49M and bringing the position to 348,080 shares worth $2.75M. The position accounts for 0.64% of the portfolio, ranked #6.

Blueshift Asset Management first reported a position in ULCC in Q3 2022 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Blueshift Asset Management held 348,080 shares of Frontier Group Holdings worth $2.75M as of Q2 2026.
Blueshift Asset Management bought 288,689 Frontier Group Holdings shares in Q2 2026, an estimated $1.49M.
Frontier Group Holdings made up 0.64% of Blueshift Asset Management's portfolio in Q2 2026, its #6 holding.
Blueshift Asset Management first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 7 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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