FTUS
ULCC icon

Flow Traders U.S.’s Frontier Group Holdings ULCC Stock Holding History

Flow Traders U.S.’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 		$192K Sell
24,266
-87,201
-78% -$450K 0.01% 914
2026
Q1 		$393K Buy
+111,467
New +$510K 0.01% 724

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

Flow Traders U.S.'s ULCC Position: Q2 2026 in Review

Flow Traders U.S. reduced its Frontier Group Holdings (ULCC) stake by 78% in Q2 2026, selling an estimated $450K and leaving 24,266 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #914.

Flow Traders U.S. first reported a position in ULCC in Q1 2026 and has held it in 2 quarters since. The position peaked at $393K in Q1 2026. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Flow Traders U.S. held 24,266 shares of Frontier Group Holdings worth $192K as of Q2 2026.
  • Flow Traders U.S. sold 87,201 Frontier Group Holdings shares in Q2 2026, an estimated $450K.
  • Frontier Group Holdings made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #914 holding.
  • Flow Traders U.S. first reported a position in Frontier Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • Flow Traders U.S.'s Frontier Group Holdings position peaked at $393K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.