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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
Q2 		$1K Buy
67
+47
+235% +$242 ﹤0.01% 2365
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 $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

Covestor's ULCC Position: Q2 2026 in Review

Covestor increased its Frontier Group Holdings (ULCC) stake by 235% in Q2 2026, buying an estimated $242 and bringing the position to 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Covestor first reported a position in ULCC in Q4 2021 and has held it in 19 quarters since. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Covestor held 67 shares of Frontier Group Holdings worth $1K as of Q2 2026.
  • Covestor bought 47 Frontier Group Holdings shares in Q2 2026, an estimated $242.
  • Frontier Group Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2365 holding.
  • Covestor first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.