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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
Q2 		– Sell
-56,943
Closed -$201K – 688
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 $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

Diametric Capital's ULCC Position: Q2 2026 in Review

Diametric Capital sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 56,943 shares — an estimated $201K sold.

Diametric Capital first reported a position in ULCC in Q4 2025 and held it in 2 quarters. The position peaked at $406K in Q4 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Diametric Capital reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 56,943 Frontier Group Holdings shares in Q2 2026, an estimated $201K.
  • Diametric Capital first reported a position in Frontier Group Holdings in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Frontier Group Holdings position peaked at $406K in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.