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Cliff Asness’s Frontier Group Holdings ULCC Stock Holding History

Cliff Asness’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 		$3.64M Buy
460,178
+265,750
+137% +$1.37M ﹤0.01% 2210
2026
Q1 		$686K Buy
194,428
+64,812
+50% +$296K ﹤0.01% 2970
2025
Q4 		$610K Sell
129,616
-20,825
-14% -$92.2K ﹤0.01% 2808
2025
Q3 		$664K Sell
150,441
-25,606
-15% -$116K ﹤0.01% 2664
2025
Q2 		$639K Buy
176,047
+157,270
+838% +$576K ﹤0.01% 2471
2025
Q1 		$81.5K Buy
18,777
+5,913
+46% +$44K ﹤0.01% 3046
2024
Q4 		$91.5K Buy
12,864
+2,446
+23% +$15.3K ﹤0.01% 2774
2024
Q3 		$55.7K Buy
+10,418
New +$40.8K ﹤0.01% 2701
2024
Q2 		– Sell
-10,858
Closed -$88.1K – 2682
2024
Q1 		$88.1K Buy
+10,858
New +$70.3K ﹤0.01% 2350
2023
Q4 		– Sell
-40,555
Closed -$196K – 2449
2023
Q3 		$196K Sell
40,555
-30,237
-43% -$226K ﹤0.01% 2148
2023
Q2 		$685K Sell
70,792
-17,000
-19% -$153K ﹤0.01% 1699
2023
Q1 		$864K Buy
87,792
+64,038
+270% +$715K ﹤0.01% 1597
2022
Q4 		$244K Buy
+23,754
New +$276K ﹤0.01% 2029

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

Cliff Asness's ULCC Position: Q2 2026 in Review

Cliff Asness increased its Frontier Group Holdings (ULCC) stake by 137% in Q2 2026, buying an estimated $1.37M and bringing the position to 460,178 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Cliff Asness first reported a position in ULCC in Q4 2022 and has held it in 13 quarters since. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Cliff Asness held 460,178 shares of Frontier Group Holdings worth $3.64M as of Q2 2026.
  • Cliff Asness bought 265,750 Frontier Group Holdings shares in Q2 2026, an estimated $1.37M.
  • Frontier Group Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2210 holding.
  • Cliff Asness first reported a position in Frontier Group Holdings in Q4 2022 and has held it in 13 quarters since.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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