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Diametric Capital’s Frontier Group Holdings ULCC Stock Holding History

Diametric Capital’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 		$201K Sell
56,943
-29,199
-34% -$133K 0.05% 384
2025
Q4 		$406K Buy
+86,142
New +$382K 0.11% 271

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

Diametric Capital's ULCC Position: Q1 2026 in Review

Diametric Capital reduced its Frontier Group Holdings (ULCC) stake by 34% in Q1 2026, selling an estimated $133K and leaving 56,943 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #384.

Diametric Capital first reported a position in ULCC in Q4 2025 and has held it in 2 quarters since. The position peaked at $406K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Diametric Capital held 56,943 shares of Frontier Group Holdings worth $201K as of Q1 2026.
  • Diametric Capital sold 29,199 Frontier Group Holdings shares in Q1 2026, an estimated $133K.
  • Frontier Group Holdings made up 0.05% of Diametric Capital's portfolio in Q1 2026, its #384 holding.
  • Diametric Capital first reported a position in Frontier Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Frontier Group Holdings position peaked at $406K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.