GSA Capital Partners’s Frontier Group Holdings ULCC Stock Holding History

GSA Capital Partners’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	$4.37M	Sell	552,896 -31,256	-5%	-$161K	0.28%	21
2026 Q1	$2.06M	Buy	584,152 +265,993	+84%	+$1.22M	0.13%	157
2025 Q4	$1.5M	Buy	318,159 +303,322	+2,044%	+$1.34M	0.13%	176
2025 Q3	$66K	Buy	+14,837	New	+$67.3K	0.01%	1559
2025 Q1	–	Sell	-70,924	Closed	-$504K	–	2093
2024 Q4	$504K	Buy	70,924 +19,358	+38%	+$121K	0.04%	881
2024 Q3	$276K	Sell	51,566 -187,774	-78%	-$734K	0.02%	1264
2024 Q2	$1.18M	Buy	+239,340	New	+$1.43M	0.08%	398
2023 Q1	–	Sell	-160,973	Closed	-$1.65M	–	1948
2022 Q4	$1.65M	Buy	160,973 +94,220	+141%	+$1.1M	0.21%	48
2022 Q3	$648K	Buy	+66,753	New	+$819K	0.09%	383

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GSA Capital Partners's ULCC Position: Q2 2026 in Review

GSA Capital Partners reduced its Frontier Group Holdings (ULCC) stake by 5.4% in Q2 2026, selling an estimated $161K and leaving 552,896 shares worth $4.37M. The position accounts for 0.28% of the portfolio, ranked #21.

GSA Capital Partners first reported a position in ULCC in Q3 2022 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

GSA Capital Partners held 552,896 shares of Frontier Group Holdings worth $4.37M as of Q2 2026.
GSA Capital Partners sold 31,256 Frontier Group Holdings shares in Q2 2026, an estimated $161K.
Frontier Group Holdings made up 0.28% of GSA Capital Partners's portfolio in Q2 2026, its #21 holding.
GSA Capital Partners first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.