Engineers Gate Manager’s Frontier Group Holdings ULCC Stock Holding History

Engineers Gate Manager’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	$1.46M	Buy	185,048 +32,082	+21%	+$166K	0.02%	865
2026 Q1	$540K	Buy	+152,966	New	+$699K	0.01%	1374
2025 Q2	–	Sell	-208,542	Closed	-$905K	–	2556
2025 Q1	$905K	Buy	+208,542	New	+$1.55M	0.02%	1119
2023 Q1	–	Sell	-130,505	Closed	-$1.34M	–	2019
2022 Q4	$1.34M	Buy	130,505 +95,329	+271%	+$1.11M	0.08%	332
2022 Q3	$341K	Sell	35,176 -4,908	-12%	-$60.2K	0.02%	1040
2022 Q2	$376K	Buy	40,084 +12,827	+47%	+$130K	0.01%	1266
2022 Q1	$309K	Buy	+27,257	New	+$342K	0.01%	1381

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

Engineers Gate Manager's ULCC Position: Q2 2026 in Review

Engineers Gate Manager increased its Frontier Group Holdings (ULCC) stake by 21% in Q2 2026, buying an estimated $166K and bringing the position to 185,048 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #865.

Engineers Gate Manager first reported a position in ULCC in Q1 2022 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Engineers Gate Manager held 185,048 shares of Frontier Group Holdings worth $1.46M as of Q2 2026.
Engineers Gate Manager bought 32,082 Frontier Group Holdings shares in Q2 2026, an estimated $166K.
Frontier Group Holdings made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #865 holding.
Engineers Gate Manager first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 7 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.