ECM
ULCC icon

Evergreen Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Evergreen Capital Management’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 		$386K Buy
+48,822
New +$252K 0.01% 1055
2026
Q1 		– Sell
-34,628
Closed -$163K – 1617
2025
Q4 		$163K Buy
+34,628
New +$153K ﹤0.01% 1341

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

Evergreen Capital Management's ULCC Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 48,822 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in ULCC as recently as Q4 2025.

Evergreen Capital Management first reported a position in ULCC in Q4 2025 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Evergreen Capital Management held 48,822 shares of Frontier Group Holdings worth $386K as of Q2 2026.
  • Frontier Group Holdings was a new Evergreen Capital Management position in Q2 2026.
  • Frontier Group Holdings made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1055 holding.
  • Evergreen Capital Management first reported a position in Frontier Group Holdings in Q4 2025 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.