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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
Q2 		$13.2M Sell
1,670,502
-3,532
-0.2% -$18.2K 0.02% 650
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 $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

HRT Financial's ULCC Position: Q2 2026 in Review

HRT Financial reduced its Frontier Group Holdings (ULCC) stake by 0.21% in Q2 2026, selling an estimated $18.2K and leaving 1,670,502 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #650.

HRT Financial first reported a position in ULCC in Q1 2022 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • HRT Financial held 1,670,502 shares of Frontier Group Holdings worth $13.2M as of Q2 2026.
  • HRT Financial sold 3,532 Frontier Group Holdings shares in Q2 2026, an estimated $18.2K.
  • Frontier Group Holdings made up 0.02% of HRT Financial's portfolio in Q2 2026, its #650 holding.
  • HRT Financial first reported a position in Frontier Group Holdings in Q1 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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.