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Centiva Capital’s Frontier Group Holdings ULCC Stock Holding History

Centiva Capital’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 		$348K Buy
43,950
+16,755
+62% +$86.4K ﹤0.01% 1097
2026
Q1 		$96K Buy
+27,195
New +$124K ﹤0.01% 1391
2025
Q1 		– Sell
-23,955
Closed -$170K – 2158
2024
Q4 		$170K Buy
+23,955
New +$149K ﹤0.01% 1404
2024
Q3 		– Sell
-28,177
Closed -$139K – 2615
2024
Q2 		$139K Buy
+28,177
New +$169K ﹤0.01% 1786

Other funds holding ULCC

IP
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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's ULCC Position: Q2 2026 in Review

Centiva Capital increased its Frontier Group Holdings (ULCC) stake by 62% in Q2 2026, buying an estimated $86.4K and bringing the position to 43,950 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Centiva Capital first reported a position in ULCC in Q2 2024 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Centiva Capital held 43,950 shares of Frontier Group Holdings worth $348K as of Q2 2026.
  • Centiva Capital bought 16,755 Frontier Group Holdings shares in Q2 2026, an estimated $86.4K.
  • Frontier Group Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1097 holding.
  • Centiva Capital first reported a position in Frontier Group Holdings in Q2 2024 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.