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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
Q2 		– Sell
-35,858
Closed -$127K – 1497
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 $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

DRW Securities's ULCC Position: Q2 2026 in Review

DRW Securities sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 35,858 shares — an estimated $127K sold.

DRW Securities first reported a position in ULCC in Q2 2025 and held it in 3 quarters. The position peaked at $373K in Q2 2025. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • DRW Securities reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 35,858 Frontier Group Holdings shares in Q2 2026, an estimated $127K.
  • DRW Securities first reported a position in Frontier Group Holdings in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Frontier Group Holdings position peaked at $373K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.