Dunhill Financial’s Frontier Group Holdings ULCC Stock Holding History

Dunhill Financial’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	$10	Hold	1	–	–	﹤0.01%	1613
2026 Q1	$4	Hold	1	–	–	﹤0.01%	1852
2025 Q4	$6	Buy	+1	New	+$4	﹤0.01%	2005

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

Dunhill Financial's ULCC Position: Q2 2026 in Review

Dunhill Financial held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Dunhill Financial first reported a position in ULCC in Q4 2025 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Dunhill Financial held 1 share of Frontier Group Holdings worth $10 as of Q2 2026.
Dunhill Financial left its Frontier Group Holdings share count unchanged in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1613 holding.
Dunhill Financial first reported a position in Frontier Group Holdings in Q4 2025 and has held it in 3 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.