Geode Capital Management
ULCC icon

Geode Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Geode Capital 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 		$15.1M Buy
1,914,167
+93,962
+5% +$485K ﹤0.01% 2309
2026
Q1 		$6.43M Sell
1,820,205
-376,267
-17% -$1.72M ﹤0.01% 2619
2025
Q4 		$10.3M Buy
2,196,472
+8,946
+0.4% +$39.6K ﹤0.01% 2397
2025
Q3 		$9.66M Buy
2,187,526
+127,074
+6% +$577K ﹤0.01% 2434
2025
Q2 		$7.48M Buy
2,060,452
+410,392
+25% +$1.5M ﹤0.01% 2528
2025
Q1 		$7.16M Buy
1,650,060
+24,107
+1% +$179K ﹤0.01% 2482
2024
Q4 		$11.6M Buy
1,625,953
+35,355
+2% +$221K ﹤0.01% 2274
2024
Q3 		$8.51M Buy
1,590,598
+441,001
+38% +$1.73M ﹤0.01% 2471
2024
Q2 		$5.67M Buy
1,149,597
+173,907
+18% +$1.04M ﹤0.01% 2658
2024
Q1 		$7.91M Buy
975,690
+25,602
+3% +$166K ﹤0.01% 2459
2023
Q4 		$5.19M Buy
950,088
+62,004
+7% +$271K ﹤0.01% 2687
2023
Q3 		$4.3M Sell
888,084
-1,497
-0.2% -$11.2K ﹤0.01% 2721
2023
Q2 		$8.6M Buy
889,581
+58,964
+7% +$530K ﹤0.01% 2376
2023
Q1 		$8.17M Buy
830,617
+24,732
+3% +$276K ﹤0.01% 2384
2022
Q4 		$8.28M Buy
805,885
+30,042
+4% +$350K ﹤0.01% 2384
2022
Q3 		$7.53M Buy
775,843
+65,432
+9% +$802K ﹤0.01% 2440
2022
Q2 		$6.66M Sell
710,411
-46,160
-6% -$467K ﹤0.01% 2537
2022
Q1 		$8.57M Buy
756,571
+77,895
+11% +$978K ﹤0.01% 2456
2021
Q4 		$9.21M Sell
678,676
-3,573
-0.5% -$54.6K ﹤0.01% 2498
2021
Q3 		$10.8M Buy
682,249
+6,163
+0.9% +$95.1K ﹤0.01% 2408
2021
Q2 		$11.5M Buy
+676,086
New +$13.3M ﹤0.01% 2360

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

Geode Capital Management's ULCC Position: Q2 2026 in Review

Geode Capital Management increased its Frontier Group Holdings (ULCC) stake by 5.2% in Q2 2026, buying an estimated $485K and bringing the position to 1,914,167 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Geode Capital Management first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Geode Capital Management held 1,914,167 shares of Frontier Group Holdings worth $15.1M as of Q2 2026.
  • Geode Capital Management bought 93,962 Frontier Group Holdings shares in Q2 2026, an estimated $485K.
  • Frontier Group Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2309 holding.
  • Geode Capital Management first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.