Fidelity Investments
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Fidelity Investments’s Frontier Group Holdings ULCC Stock Holding History

Fidelity Investments’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 		$62.1K Buy
7,854
+2,421
+45% +$12.5K ﹤0.01% 4220
2026
Q1 		$19.2K Sell
5,433
-14,745
-73% -$67.4K ﹤0.01% 4534
2025
Q4 		$95K Buy
20,178
+4,187
+26% +$18.5K ﹤0.01% 3775
2025
Q3 		$70.6K Buy
15,991
+370
+2% +$1.68K ﹤0.01% 3812
2025
Q2 		$56.7K Sell
15,621
-19,628
-56% -$71.9K ﹤0.01% 3838
2025
Q1 		$153K Buy
35,249
+1,607
+5% +$12K ﹤0.01% 3354
2024
Q4 		$239K Buy
33,642
+230
+0.7% +$1.44K ﹤0.01% 3202
2024
Q3 		$179K Sell
33,412
-155,227
-82% -$607K ﹤0.01% 3233
2024
Q2 		$930K Sell
188,639
-263
-0.1% -$1.58K ﹤0.01% 2542
2024
Q1 		$1.53M Buy
188,902
+9,059
+5% +$58.7K ﹤0.01% 2395
2023
Q4 		$982K Sell
179,843
-125,304
-41% -$548K ﹤0.01% 2478
2023
Q3 		$1.48M Buy
305,147
+2,711
+0.9% +$20.3K ﹤0.01% 2359
2023
Q2 		$2.92M Sell
302,436
-113,389
-27% -$1.02M ﹤0.01% 2213
2023
Q1 		$4.09M Buy
415,825
+8,821
+2% +$98.5K ﹤0.01% 2152
2022
Q4 		$4.18M Sell
407,004
-117,289
-22% -$1.37M ﹤0.01% 2167
2022
Q3 		$5.09M Sell
524,293
-68,104
-11% -$835K ﹤0.01% 2169
2022
Q2 		$5.55M Buy
592,397
+121,650
+26% +$1.23M ﹤0.01% 2206
2022
Q1 		$5.33M Sell
470,747
-1,811,753
-79% -$22.8M ﹤0.01% 2351
2021
Q4 		$31M Sell
2,282,500
-10,800
-0.5% -$165K ﹤0.01% 1618
2021
Q3 		$36.2M Buy
2,293,300
+325,400
+17% +$5.02M ﹤0.01% 1563
2021
Q2 		$33.5M Buy
+1,967,900
New +$38.8M ﹤0.01% 1611

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

Fidelity Investments's ULCC Position: Q2 2026 in Review

Fidelity Investments increased its Frontier Group Holdings (ULCC) stake by 45% in Q2 2026, buying an estimated $12.5K and bringing the position to 7,854 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

Fidelity Investments first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.2M in Q3 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Fidelity Investments held 7,854 shares of Frontier Group Holdings worth $62.1K as of Q2 2026.
  • Fidelity Investments bought 2,421 Frontier Group Holdings shares in Q2 2026, an estimated $12.5K.
  • Frontier Group Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4220 holding.
  • Fidelity Investments first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Frontier Group Holdings position peaked at $36.2M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.