Dmitry Balyasny’s Frontier Group Holdings ULCC Stock Holding History

Dmitry Balyasny’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	$13.9M	Buy	+1,758,027	New	+$9.07M	0.02%	907
2025 Q4	–	Sell	-2,202,219	Closed	-$9.72M	–	3574
2025 Q3	$9.72M	Buy	2,202,219 +718,147	+48%	+$3.26M	0.01%	1069
2025 Q2	$5.39M	Buy	+1,484,072	New	+$5.44M	0.01%	1255
2025 Q1	–	Sell	-2,396,885	Closed	-$17M	–	3304
2024 Q4	$17M	Buy	2,396,885 +578,151	+32%	+$3.61M	0.03%	738
2024 Q3	$9.73M	Buy	1,818,734 +1,353,048	+291%	+$5.29M	0.02%	970
2024 Q2	$2.3M	Sell	465,686 -581,828	-56%	-$3.49M	﹤0.01%	1479
2024 Q1	$8.5M	Buy	1,047,514 +906,538	+643%	+$5.87M	0.01%	1001
2023 Q4	$770K	Buy	140,976 +26,989	+24%	+$118K	﹤0.01%	1791
2023 Q3	$552K	Buy	+113,987	New	+$854K	﹤0.01%	1726
2023 Q2	–	Sell	-163,420	Closed	-$1.61M	–	2816
2023 Q1	$1.61M	Buy	+163,420	New	+$1.82M	﹤0.01%	1540
2022 Q4	–	Sell	-1,760,436	Closed	-$17.1M	–	3256
2022 Q3	$17.1M	Buy	1,760,436 +10,975	+0.6%	+$135K	0.05%	481
2022 Q2	$16.4M	Sell	1,749,461 -2,342,862	-57%	-$23.7M	0.05%	488
2022 Q1	$46.4M	Buy	+4,092,323	New	+$51.4M	0.15%	163
2021 Q4	–	Sell	-27,961	Closed	-$442K	–	2613
2021 Q3	$442K	Sell	27,961 -34,821	-55%	-$538K	﹤0.01%	1513
2021 Q2	$1.07M	Buy	+62,782	New	+$1.24M	0.01%	1238

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's ULCC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 1,758,027 shares worth $13.9M. The stake represents 0.02% of the portfolio and ranks #907 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ULCC as recently as Q3 2025.

Dmitry Balyasny first reported a position in ULCC in Q2 2021 and has held it in 15 quarters since. The position peaked at $46.4M in Q1 2022. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Dmitry Balyasny held 1,758,027 shares of Frontier Group Holdings worth $13.9M as of Q2 2026.
Frontier Group Holdings was a new Dmitry Balyasny position in Q2 2026.
Frontier Group Holdings made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #907 holding.
Dmitry Balyasny first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 15 quarters since.
Dmitry Balyasny's Frontier Group Holdings position peaked at $46.4M in Q1 2022.
176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.