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 Q2	$2.24M	Buy	283,121 +254,315	+883%	+$1.31M	﹤0.01%	2718
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 $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

BNP Paribas Financial Markets's ULCC Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Frontier Group Holdings (ULCC) stake by 883% in Q2 2026, buying an estimated $1.31M and bringing the position to 283,121 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

BNP Paribas Financial Markets first reported a position in ULCC in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.4M in Q3 2025. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

BNP Paribas Financial Markets held 283,121 shares of Frontier Group Holdings worth $2.24M as of Q2 2026.
BNP Paribas Financial Markets bought 254,315 Frontier Group Holdings shares in Q2 2026, an estimated $1.31M.
Frontier Group Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2718 holding.
BNP Paribas Financial Markets first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Frontier Group Holdings position peaked at $2.4M in Q3 2025.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.