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David Shaw’s Frontier Group Holdings ULCC Stock Holding History

David Shaw’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 		$9.57M Buy
1,209,528
+1,003,850
+488% +$5.18M ﹤0.01% 1849
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 – 5795
2022
Q1 		$3.08M Buy
+271,997
New +$3.42M ﹤0.01% 2856

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

David Shaw's ULCC Position: Q2 2026 in Review

David Shaw increased its Frontier Group Holdings (ULCC) stake by 488% in Q2 2026, buying an estimated $5.18M and bringing the position to 1,209,528 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

David Shaw first reported a position in ULCC in Q1 2022 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • David Shaw held 1,209,528 shares of Frontier Group Holdings worth $9.57M as of Q2 2026.
  • David Shaw bought 1,003,850 Frontier Group Holdings shares in Q2 2026, an estimated $5.18M.
  • Frontier Group Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1849 holding.
  • David Shaw first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 8 quarters since.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.