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ULCC icon

Covestor’s Frontier Group Holdings ULCC Stock Holding History

Covestor’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
Q1 		$0 Hold
20
– – ﹤0.01% 2796
2025
Q4 		$0 Hold
20
– – ﹤0.01% 2761
2025
Q3 		$0 Hold
20
– – ﹤0.01% 2802
2025
Q2 		$0 Sell
20
-1
-5% -$4 ﹤0.01% 2782
2025
Q1 		$0 Hold
21
– – ﹤0.01% 2752
2024
Q4 		$0 Buy
21
+1
+5% +$6 ﹤0.01% 2763
2024
Q3 		$0 Sell
20
-1
-5% -$4 ﹤0.01% 2795
2024
Q2 		$0 Hold
21
– – ﹤0.01% 2782
2024
Q1 		$0 Sell
21
-1
-5% -$6 ﹤0.01% 2767
2023
Q4 		$0 Buy
22
+8
+57% +$35 ﹤0.01% 2743
2023
Q3 		$0 Sell
14
-2
-13% -$15 ﹤0.01% 2740
2023
Q2 		$0 Sell
16
-1
-6% -$9 ﹤0.01% 2681
2023
Q1 		$0 Sell
17
-4
-19% -$45 ﹤0.01% 2612
2022
Q4 		$0 Sell
21
-2
-9% -$23 ﹤0.01% 2630
2022
Q3 		$0 Sell
23
-3
-12% -$37 ﹤0.01% 2634
2022
Q2 		$0 Sell
26
-8
-24% -$81 ﹤0.01% 2385
2022
Q1 		$0 Sell
34
-8
-19% -$100 ﹤0.01% 2457
2021
Q4 		$1K Buy
+42
New +$642 ﹤0.01% 1966

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covestor's ULCC Position: Q1 2026 in Review

Covestor held its Frontier Group Holdings (ULCC) position steady in Q1 2026 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Covestor first reported a position in ULCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q4 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Covestor held 20 shares of Frontier Group Holdings worth $0 as of Q1 2026.
  • Covestor left its Frontier Group Holdings share count unchanged in Q1 2026.
  • Frontier Group Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2796 holding.
  • Covestor first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Frontier Group Holdings position peaked at $1K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.