Fox Run Management’s Frontier Group Holdings ULCC Stock Holding History

Fox Run Management’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	$142K	Buy	+17,977	New	+$92.7K	0.02%	846
2025 Q2	–	Sell	-32,935	Closed	-$143K	–	1252
2025 Q1	$143K	Buy	+32,935	New	+$245K	0.02%	836
2024 Q2	–	Sell	-13,422	Closed	-$109K	–	1096
2024 Q1	$109K	Buy	+13,422	New	+$86.9K	0.02%	699
2023 Q1	–	Sell	-42,439	Closed	-$436K	–	940
2022 Q4	$436K	Buy	+42,439	New	+$494K	0.18%	220

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

Fox Run Management's ULCC Position: Q2 2026 in Review

Fox Run Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 17,977 shares worth $142K. The stake represents 0.02% of the portfolio and ranks #846 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ULCC as recently as Q1 2025.

Fox Run Management first reported a position in ULCC in Q4 2022 and has held it in 4 quarters since. The position peaked at $436K in Q4 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Fox Run Management held 17,977 shares of Frontier Group Holdings worth $142K as of Q2 2026.
Frontier Group Holdings was a new Fox Run Management position in Q2 2026.
Frontier Group Holdings made up 0.02% of Fox Run Management's portfolio in Q2 2026, its #846 holding.
Fox Run Management first reported a position in Frontier Group Holdings in Q4 2022 and has held it in 4 quarters since.
Fox Run Management's Frontier Group Holdings position peaked at $436K in Q4 2022.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.