First Trust Advisors’s Frontier Group Holdings ULCC Stock Holding History

First Trust Advisors’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	–	Sell	-1,179,019	Closed	-$4.16M	–	2756
2026 Q1	$4.16M	Buy	1,179,019 +467,638	+66%	+$2.14M	﹤0.01%	1554
2025 Q4	$3.35M	Buy	+711,381	New	+$3.15M	﹤0.01%	1634
2025 Q3	–	Sell	-131,404	Closed	-$477K	–	2738
2025 Q2	$477K	Buy	+131,404	New	+$481K	﹤0.01%	2277

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

First Trust Advisors's ULCC Position: Q2 2026 in Review

First Trust Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 1,179,019 shares — an estimated $4.16M sold.

First Trust Advisors first reported a position in ULCC in Q2 2025 and held it in 3 quarters. The position peaked at $4.16M in Q1 2026. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

First Trust Advisors reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 1,179,019 Frontier Group Holdings shares in Q2 2026, an estimated $4.16M.
First Trust Advisors first reported a position in Frontier Group Holdings in Q2 2025 and held it in 3 quarters.
First Trust Advisors's Frontier Group Holdings position peaked at $4.16M in Q1 2026.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.