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HRT Financial’s Frontier Group Holdings ULCC Stock Holding History

HRT Financial’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 		$5.91M Buy
1,674,034
+856,609
+105% +$3.92M 0.01% 901
2025
Q4 		$3.85M Buy
817,425
+738,228
+932% +$3.27M 0.01% 907
2025
Q3 		$349K Buy
+79,197
New +$359K ﹤0.01% 2089
2025
Q2 		– Sell
-217,493
Closed -$943K – 3557
2025
Q1 		$943K Buy
217,493
+120,958
+125% +$900K 0.01% 1133
2024
Q4 		$686K Buy
+96,535
New +$602K ﹤0.01% 1281
2024
Q3 		– Sell
-148,267
Closed -$730K – 3159
2024
Q2 		$730K Buy
+148,267
New +$889K ﹤0.01% 1138
2022
Q4 		– Sell
-87,240
Closed -$846K – 3184
2022
Q3 		$846K Buy
+87,240
New +$1.07M 0.01% 1041
2022
Q2 		– Sell
-81,597
Closed -$924K – 3761
2022
Q1 		$924K Buy
+81,597
New +$1.02M 0.01% 1127

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 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

HRT Financial's ULCC Position: Q1 2026 in Review

HRT Financial increased its Frontier Group Holdings (ULCC) stake by 105% in Q1 2026, buying an estimated $3.92M and bringing the position to 1,674,034 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #901.

HRT Financial first reported a position in ULCC in Q1 2022 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • HRT Financial held 1,674,034 shares of Frontier Group Holdings worth $5.91M as of Q1 2026.
  • HRT Financial bought 856,609 Frontier Group Holdings shares in Q1 2026, an estimated $3.92M.
  • Frontier Group Holdings made up 0.01% of HRT Financial's portfolio in Q1 2026, its #901 holding.
  • HRT Financial first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 8 quarters since.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.