Group One Trading
ULCC icon

Group One Trading’s Frontier Group Holdings ULCC Stock Holding History

Group One Trading’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 		$433K Sell
122,577
-97,782
-44% -$447K ﹤0.01% 3473
2025
Q4 		$1.04M Buy
+220,359
New +$976K ﹤0.01% 2853
2025
Q1 		– Sell
-154,273
Closed -$1.15M – 8407
2024
Q4 		$1.1M Buy
154,273
+93,874
+155% +$586K ﹤0.01% 2490
2024
Q3 		$323K Sell
60,399
-19,559
-24% -$76.5K ﹤0.01% 3199
2024
Q2 		$394K Sell
79,958
-40,739
-34% -$244K ﹤0.01% 2790
2024
Q1 		$979K Sell
120,697
-22,512
-16% -$146K ﹤0.01% 2110
2023
Q4 		$782K Buy
143,209
+132,220
+1,203% +$578K ﹤0.01% 2692
2023
Q3 		$53.2K Buy
+10,989
New +$82.3K ﹤0.01% 5043
2023
Q2 		– Sell
-10,730
Closed -$96.4K – 8245
2023
Q1 		$106K Sell
10,730
-182
-2% -$2.03K ﹤0.01% 4272
2022
Q4 		$112K Sell
10,912
-9,975
-48% -$116K ﹤0.01% 4335
2022
Q3 		$203K Sell
20,887
-19,037
-48% -$233K ﹤0.01% 4131
2022
Q2 		$374K Buy
+39,924
New +$404K ﹤0.01% 3689
2022
Q1 		– Sell
-41,595
Closed -$522K – 8753
2021
Q4 		$564K Buy
41,595
+28,916
+228% +$442K ﹤0.01% 3993
2021
Q3 		$200K Buy
+12,679
New +$196K ﹤0.01% 5169

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Group One Trading's ULCC Position: Q1 2026 in Review

Group One Trading reduced its Frontier Group Holdings (ULCC) stake by 44% in Q1 2026, selling an estimated $447K and leaving 122,577 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Group One Trading first reported a position in ULCC in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.1M in Q4 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Group One Trading held 122,577 shares of Frontier Group Holdings worth $433K as of Q1 2026.
  • Group One Trading sold 97,782 Frontier Group Holdings shares in Q1 2026, an estimated $447K.
  • Frontier Group Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3473 holding.
  • Group One Trading first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 14 quarters since.
  • Group One Trading's Frontier Group Holdings position peaked at $1.1M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.