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 		$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 $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.