Harbour Investments’s Frontier Group Holdings ULCC Stock Holding History

Harbour Investments’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	$40	Hold	5	–	–	﹤0.01%	4689
2026 Q1	$18	Hold	5	–	–	﹤0.01%	4627
2025 Q4	$24	Hold	5	–	–	﹤0.01%	3819
2025 Q3	$22	Buy	+5	New	+$23	﹤0.01%	3708
2024 Q1	–	Sell	-100	Closed	-$546	–	3309
2023 Q4	$546	Hold	100	–	–	﹤0.01%	2919
2023 Q3	$484	Hold	100	–	–	﹤0.01%	2811
2023 Q2	$967	Hold	100	–	–	﹤0.01%	2701
2023 Q1	$984	Hold	100	–	–	﹤0.01%	2694
2022 Q4	$1.03K	Hold	100	–	–	﹤0.01%	2680
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2668
2022 Q2	$1K	Buy	+100	New	+$1.01K	﹤0.01%	2668
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2569
2021 Q3	$2K	Buy	100 +80	+400%	+$1.24K	﹤0.01%	3374
2021 Q2	$0	Buy	+20	New	+$394	﹤0.01%	3977

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

Harbour Investments's ULCC Position: Q2 2026 in Review

Harbour Investments held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 5 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Harbour Investments first reported a position in ULCC in Q2 2021 and has held it in 14 quarters since. The position peaked at $2K in Q3 2021. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Harbour Investments held 5 shares of Frontier Group Holdings worth $40 as of Q2 2026.
Harbour Investments left its Frontier Group Holdings share count unchanged in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4689 holding.
Harbour Investments first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 14 quarters since.
Harbour Investments's Frontier Group Holdings position peaked at $2K in Q3 2021.
177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.