BNP Paribas Financial Markets’s Frontier Group Holdings ULCC Stock Holding History

BNP Paribas Financial Markets’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 Q1	$102K	Sell	28,806 -184,065	-86%	-$841K	﹤0.01%	4364
2025 Q4	$1M	Sell	212,871 -331,085	-61%	-$1.47M	﹤0.01%	3104
2025 Q3	$2.4M	Buy	543,956 +112,777	+26%	+$512K	﹤0.01%	2494
2025 Q2	$1.57M	Buy	431,179 +413,568	+2,348%	+$1.52M	﹤0.01%	2640
2025 Q1	$76.4K	Sell	17,611 -9,411	-35%	-$70K	﹤0.01%	4140
2024 Q4	$192K	Buy	+27,022	New	+$169K	﹤0.01%	3891
2022 Q4	–	Sell	-20,888	Closed	-$203K	–	4624
2022 Q3	$203K	Buy	+20,888	New	+$256K	﹤0.01%	3484

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets's ULCC Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Frontier Group Holdings (ULCC) stake by 86% in Q1 2026, selling an estimated $841K and leaving 28,806 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

BNP Paribas Financial Markets first reported a position in ULCC in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

BNP Paribas Financial Markets held 28,806 shares of Frontier Group Holdings worth $102K as of Q1 2026.
BNP Paribas Financial Markets sold 184,065 Frontier Group Holdings shares in Q1 2026, an estimated $841K.
Frontier Group Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4364 holding.
BNP Paribas Financial Markets first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 7 quarters since.
BNP Paribas Financial Markets's Frontier Group Holdings position peaked at $2.4M in Q3 2025.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.