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 		$7.41K Sell
2,100
-3,200
-60% -$14.6K ﹤0.01% 6533
2025
Q4 		$25K Sell
5,300
-140,300
-96% -$621K ﹤0.01% 6189
2025
Q3 		$643K Buy
145,600
+93,800
+181% +$426K ﹤0.01% 3445
2025
Q2 		$188K Buy
51,800
+32,700
+171% +$120K ﹤0.01% 4407
2025
Q1 		$82.9K Sell
19,100
-12,800
-40% -$95.3K ﹤0.01% 4745
2024
Q4 		$227K Buy
31,900
+11,100
+53% +$69.3K ﹤0.01% 3836
2024
Q3 		$111K Sell
20,800
-9,600
-32% -$37.6K ﹤0.01% 4087
2024
Q2 		$150K Buy
30,400
+15,300
+101% +$91.7K ﹤0.01% 3636
2024
Q1 		$122K Buy
15,100
+14,900
+7,450% +$96.5K ﹤0.01% 3980
2023
Q4 		$1.09K Sell
200
-2,300
-92% -$10.1K ﹤0.01% 6976
2023
Q3 		$12.1K Sell
2,500
-4,000
-62% -$30K ﹤0.01% 6239
2023
Q2 		$62.9K Buy
6,500
+6,300
+3,150% +$56.6K ﹤0.01% 5070
2023
Q1 		$1.97K Sell
200
-4,000
-95% -$44.7K ﹤0.01% 6618
2022
Q4 		$43.1K Sell
4,200
-24,500
-85% -$285K ﹤0.01% 5104
2022
Q3 		$278K Buy
28,700
+12,200
+74% +$150K ﹤0.01% 3826
2022
Q2 		$155K Sell
16,500
-36,200
-69% -$366K ﹤0.01% 4546
2022
Q1 		$597K Buy
52,700
+47,900
+998% +$602K ﹤0.01% 3622
2021
Q4 		$65K Sell
4,800
-5,000
-51% -$76.5K ﹤0.01% 6118
2021
Q3 		$155K Buy
+9,800
New +$151K ﹤0.01% 5444

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 $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

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.