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Cornerstone Financial Management’s Frontier Group Holdings ULCC Stock Holding History

Cornerstone Financial 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 		$657 Sell
83
-57
-41% -$294 ﹤0.01% 1235
2026
Q1 		$494 Sell
140
-132
-49% -$603 ﹤0.01% 1212
2025
Q4 		$1.28K Buy
+272
New +$1.21K ﹤0.01% 839

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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

Cornerstone Financial Management's ULCC Position: Q2 2026 in Review

Cornerstone Financial Management reduced its Frontier Group Holdings (ULCC) stake by 41% in Q2 2026, selling an estimated $294 and leaving 83 shares worth $657. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Cornerstone Financial Management first reported a position in ULCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28K in Q4 2025. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Cornerstone Financial Management held 83 shares of Frontier Group Holdings worth $657 as of Q2 2026.
  • Cornerstone Financial Management sold 57 Frontier Group Holdings shares in Q2 2026, an estimated $294.
  • Frontier Group Holdings made up ﹤0.01% of Cornerstone Financial Management's portfolio in Q2 2026, its #1235 holding.
  • Cornerstone Financial Management first reported a position in Frontier Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • Cornerstone Financial Management's Frontier Group Holdings position peaked at $1.28K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.