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DRW Securities’s Frontier Group Holdings ULCC Stock Holding History

DRW Securities’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 		$127K Buy
+35,858
New +$164K ﹤0.01% 1174
2025
Q4 		– Sell
-12,194
Closed -$54K – 1717
2025
Q3 		$53.8K Sell
12,194
-91,645
-88% -$416K ﹤0.01% 1225
2025
Q2 		$373K Buy
+103,839
New +$380K 0.01% 635

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

DRW Securities's ULCC Position: Q1 2026 in Review

DRW Securities opened a new position in Frontier Group Holdings (ULCC) in Q1 2026: 35,858 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: DRW Securities previously reported a position in ULCC as recently as Q3 2025.

DRW Securities first reported a position in ULCC in Q2 2025 and has held it in 3 quarters since. The position peaked at $373K in Q2 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • DRW Securities held 35,858 shares of Frontier Group Holdings worth $127K as of Q1 2026.
  • Frontier Group Holdings was a new DRW Securities position in Q1 2026.
  • Frontier Group Holdings made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1174 holding.
  • DRW Securities first reported a position in Frontier Group Holdings in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Frontier Group Holdings position peaked at $373K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.