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 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 $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp's ULCC Position: Q1 2026 in Review

Fifth Third Bancorp held its Frontier Group Holdings (ULCC) position steady in Q1 2026 at 300 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Fifth Third Bancorp first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.8K in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

Fifth Third Bancorp held 300 shares of Frontier Group Holdings worth $1.06K as of Q1 2026.
Fifth Third Bancorp left its Frontier Group Holdings share count unchanged in Q1 2026.
Frontier Group Holdings made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #4123 holding.
Fifth Third Bancorp first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
Fifth Third Bancorp's Frontier Group Holdings position peaked at $10.8K in Q3 2025.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.