Fifth Third Bancorp’s Frontier Group Holdings ULCC Stock Holding History

Fifth Third Bancorp’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	$2.37K	Hold	300	–	–	﹤0.01%	4067
2026 Q1	$1.06K	Hold	300	–	–	﹤0.01%	4123
2025 Q4	$1.41K	Sell	300 -2,138	-88%	-$9.47K	﹤0.01%	2477
2025 Q3	$10.8K	Buy	2,438 +2,138	+713%	+$9.7K	﹤0.01%	2119
2025 Q2	$1.09K	Hold	300	–	–	﹤0.01%	2420
2025 Q1	$1.3K	Hold	300	–	–	﹤0.01%	2370
2024 Q4	$2.13K	Hold	300	–	–	﹤0.01%	2312
2024 Q3	$1.6K	Hold	300	–	–	﹤0.01%	2382
2024 Q2	$1.48K	Hold	300	–	–	﹤0.01%	2300
2024 Q1	$2.43K	Hold	300	–	–	﹤0.01%	2196
2023 Q4	$1.64K	Hold	300	–	–	﹤0.01%	2363
2023 Q3	$1.45K	Hold	300	–	–	﹤0.01%	2418
2023 Q2	$2.9K	Hold	300	–	–	﹤0.01%	2355
2023 Q1	$2.95K	Hold	300	–	–	﹤0.01%	2481
2022 Q4	$3.08K	Hold	300	–	–	﹤0.01%	2346
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2364
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	2385
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	2466
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2438
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	2225
2021 Q2	$5K	Buy	+300	New	+$5.92K	﹤0.01%	2216

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

Fifth Third Bancorp's ULCC Position: Q2 2026 in Review

Fifth Third Bancorp held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 300 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Fifth Third Bancorp first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.8K in Q3 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Fifth Third Bancorp held 300 shares of Frontier Group Holdings worth $2.37K as of Q2 2026.
Fifth Third Bancorp left its Frontier Group Holdings share count unchanged in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4067 holding.
Fifth Third Bancorp first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
Fifth Third Bancorp's Frontier Group Holdings position peaked at $10.8K in Q3 2025.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.