D.E. Shaw & Co
ULCC icon

D.E. Shaw & Co’s Frontier Group Holdings ULCC Stock Holding History

D.E. Shaw & Co’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 		$726K Sell
205,678
-962,250
-82% -$4.4M ﹤0.01% 3630
2025
Q4 		$5.5M Buy
1,167,928
+846,934
+264% +$3.75M ﹤0.01% 2223
2025
Q3 		$1.42M Buy
320,994
+114,198
+55% +$518K ﹤0.01% 3226
2025
Q2 		$751K Sell
206,796
-700,631
-77% -$2.57M ﹤0.01% 3429
2025
Q1 		$3.94M Buy
907,427
+827,725
+1,039% +$6.16M ﹤0.01% 2084
2024
Q4 		$567K Buy
+79,702
New +$497K ﹤0.01% 3536
2022
Q2 		– Sell
-271,997
Closed -$3.08M – 5835
2022
Q1 		$3.08M Buy
+271,997
New +$3.42M ﹤0.01% 2856

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 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 $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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