Charles Schwab
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Charles Schwab’s Frontier Group Holdings ULCC Stock Holding History

Charles Schwab’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 		$5.3M Buy
670,158
+10,758
+2% +$55.5K ﹤0.01% 2450
2026
Q1 		$2.33M Sell
659,400
-45,998
-7% -$210K ﹤0.01% 2669
2025
Q4 		$3.32M Sell
705,398
-1,321
-0.2% -$5.85K ﹤0.01% 2603
2025
Q3 		$3.12M Buy
706,719
+25,664
+4% +$116K ﹤0.01% 2630
2025
Q2 		$2.47M Buy
681,055
+112,231
+20% +$411K ﹤0.01% 2604
2025
Q1 		$2.47M Sell
568,824
-2,956
-0.5% -$22K ﹤0.01% 2542
2024
Q4 		$4.07M Sell
571,780
-27,226
-5% -$170K ﹤0.01% 2431
2024
Q3 		$3.2M Buy
599,006
+269,221
+82% +$1.05M ﹤0.01% 2566
2024
Q2 		$1.63M Buy
329,785
+14,193
+4% +$85.1K ﹤0.01% 2771
2024
Q1 		$2.56M Buy
315,592
+20,677
+7% +$134K ﹤0.01% 2524
2023
Q4 		$1.61M Sell
294,915
-11,843
-4% -$51.8K ﹤0.01% 2679
2023
Q3 		$1.48M Buy
306,758
+27,221
+10% +$204K ﹤0.01% 2678
2023
Q2 		$2.7M Buy
279,537
+3,125
+1% +$28.1K ﹤0.01% 2458
2023
Q1 		$2.72M Buy
276,412
+991
+0.4% +$11.1K ﹤0.01% 2440
2022
Q4 		$2.83M Buy
275,421
+4,343
+2% +$50.6K ﹤0.01% 2454
2022
Q3 		$2.63M Buy
271,078
+42,228
+18% +$518K ﹤0.01% 2501
2022
Q2 		$2.15M Sell
228,850
-125
-0.1% -$1.26K ﹤0.01% 2553
2022
Q1 		$2.6M Buy
228,975
+5,452
+2% +$68.5K ﹤0.01% 2556
2021
Q4 		$3.03M Buy
223,523
+4,787
+2% +$73.2K ﹤0.01% 2567
2021
Q3 		$3.45M Buy
218,736
+1,496
+0.7% +$23.1K ﹤0.01% 2545
2021
Q2 		$3.7M Buy
+217,240
New +$4.28M ﹤0.01% 2493

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

Charles Schwab's ULCC Position: Q2 2026 in Review

Charles Schwab increased its Frontier Group Holdings (ULCC) stake by 1.6% in Q2 2026, buying an estimated $55.5K and bringing the position to 670,158 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Charles Schwab first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Charles Schwab held 670,158 shares of Frontier Group Holdings worth $5.3M as of Q2 2026.
  • Charles Schwab bought 10,758 Frontier Group Holdings shares in Q2 2026, an estimated $55.5K.
  • Frontier Group Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2450 holding.
  • Charles Schwab first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.