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FNY Investment Advisers’s Frontier Group Holdings ULCC Stock Holding History

FNY Investment Advisers’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 		– Sell
-2,550
Closed -$12K – 1116
2025
Q4 		$12K Buy
2,550
+1,185
+87% +$5.25K ﹤0.01% 640
2025
Q3 		$6K Buy
+1,365
New +$6.2K ﹤0.01% 890
2025
Q2 		– Sell
-3,300
Closed -$14K – 1190
2025
Q1 		$14K Buy
+3,300
New +$24.6K 0.01% 447

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's ULCC Position: Q1 2026 in Review

FNY Investment Advisers sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 2,550 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in ULCC in Q1 2025 and held it in 3 quarters. The position peaked at $14K in Q1 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • FNY Investment Advisers reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 2,550 Frontier Group Holdings shares in Q1 2026, an estimated $12K.
  • FNY Investment Advisers first reported a position in Frontier Group Holdings in Q1 2025 and held it in 3 quarters.
  • FNY Investment Advisers's Frontier Group Holdings position peaked at $14K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.