Brevan Howard Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Brevan Howard Capital 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	$402K	Sell	50,847 -73,358	-59%	-$378K	﹤0.01%	1545
2026 Q1	$438K	Buy	124,205 +80,083	+182%	+$366K	﹤0.01%	1383
2025 Q4	$208K	Buy	+44,122	New	+$195K	﹤0.01%	1565
2025 Q3	–	Sell	-66,353	Closed	-$241K	–	2295
2025 Q2	$241K	Buy	+66,353	New	+$243K	﹤0.01%	1635
2025 Q1	–	Sell	-33,646	Closed	-$239K	–	1471
2024 Q4	$239K	Buy	+33,646	New	+$210K	﹤0.01%	853

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

Brevan Howard Capital Management's ULCC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Frontier Group Holdings (ULCC) stake by 59% in Q2 2026, selling an estimated $378K and leaving 50,847 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Brevan Howard Capital Management first reported a position in ULCC in Q4 2024 and has held it in 5 quarters since. The position peaked at $438K in Q1 2026. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Brevan Howard Capital Management held 50,847 shares of Frontier Group Holdings worth $402K as of Q2 2026.
Brevan Howard Capital Management sold 73,358 Frontier Group Holdings shares in Q2 2026, an estimated $378K.
Frontier Group Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1545 holding.
Brevan Howard Capital Management first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Frontier Group Holdings position peaked at $438K in Q1 2026.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.