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
Q2 		$206K Buy
26,100
+13,000
+99% +$67.1K ﹤0.01% 4262
2026
Q1 		$46.2K Sell
13,100
-21,000
-62% -$96K ﹤0.01% 5313
2025
Q4 		$161K Buy
34,100
+30,900
+966% +$137K ﹤0.01% 4578
2025
Q3 		$14.1K Sell
3,200
-31,100
-91% -$141K ﹤0.01% 6945
2025
Q2 		$125K Buy
34,300
+21,000
+158% +$76.9K ﹤0.01% 4778
2025
Q1 		$57.7K Sell
13,300
-129,600
-91% -$965K ﹤0.01% 5050
2024
Q4 		$1.02M Buy
142,900
+129,000
+928% +$805K ﹤0.01% 2560
2024
Q3 		$74.4K Sell
13,900
-600
-4% -$2.35K ﹤0.01% 4391
2024
Q2 		$71.5K Buy
14,500
+11,300
+353% +$67.7K ﹤0.01% 4237
2024
Q1 		$26K Buy
3,200
+800
+33% +$5.18K ﹤0.01% 5236
2023
Q4 		$13.1K Sell
2,400
-96,600
-98% -$422K ﹤0.01% 6028
2023
Q3 		$479K Buy
99,000
+98,400
+16,400% +$737K ﹤0.01% 2956
2023
Q2 		$5.8K Buy
+600
New +$5.39K ﹤0.01% 6664
2022
Q4 		– Sell
-1,600
Closed -$16K – 8127
2022
Q3 		$16K Sell
1,600
-9,600
-86% -$118K ﹤0.01% 6231
2022
Q2 		$105K Buy
11,200
+1,800
+19% +$18.2K ﹤0.01% 4944
2022
Q1 		$107K Sell
9,400
-44,300
-82% -$556K ﹤0.01% 5428
2021
Q4 		$729K Buy
53,700
+50,000
+1,351% +$765K ﹤0.01% 3681
2021
Q3 		$58K Buy
3,700
+3,600
+3,600% +$55.6K ﹤0.01% 6437
2021
Q2 		$2K Buy
+100
New +$1.97K ﹤0.01% 7969

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

Group One Trading's ULCC Position: Q2 2026 in Review

Group One Trading sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 122,577 shares — an estimated $632K sold.

Group One Trading first reported a position in ULCC in Q3 2021 and held it in 14 quarters. The position peaked at $1.1M in Q4 2024. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Group One Trading reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 122,577 Frontier Group Holdings shares in Q2 2026, an estimated $632K.
  • Group One Trading first reported a position in Frontier Group Holdings in Q3 2021 and held it in 14 quarters.
  • Group One Trading's Frontier Group Holdings position peaked at $1.1M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.