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Caxton Associates (UK)’s Frontier Group Holdings ULCC Stock Holding History

Caxton Associates (UK)’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 		$229K Buy
+28,995
New +$150K ﹤0.01% 687
2025
Q3 		– Sell
-84,935
Closed -$308K – 936
2025
Q2 		$308K Buy
+84,935
New +$311K 0.01% 542

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Caxton Associates (UK)'s ULCC Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 28,995 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in ULCC as recently as Q2 2025.

Caxton Associates (UK) first reported a position in ULCC in Q2 2025 and has held it in 2 quarters since. The position peaked at $308K in Q2 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Caxton Associates (UK) held 28,995 shares of Frontier Group Holdings worth $229K as of Q2 2026.
  • Frontier Group Holdings was a new Caxton Associates (UK) position in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #687 holding.
  • Caxton Associates (UK) first reported a position in Frontier Group Holdings in Q2 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Frontier Group Holdings position peaked at $308K in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.