HSBC Holdings’s Frontier Group Holdings ULCC Stock Holding History

HSBC Holdings’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	$246K	Sell	31,445 -71,745	-70%	-$370K	﹤0.01%	2610
2026 Q1	$368K	Buy	+103,190	New	+$472K	﹤0.01%	2364
2025 Q3	–	Sell	-13,227	Closed	-$48.1K	–	3149
2025 Q2	$48.1K	Buy	13,227 +3,002	+29%	+$11K	﹤0.01%	2935
2025 Q1	$43.2K	Sell	10,225 -32	-0.3%	-$238	﹤0.01%	2921
2024 Q4	$72.8K	Sell	10,257 -144	-1%	-$899	﹤0.01%	2942
2024 Q3	$55.3K	Buy	+10,401	New	+$40.7K	﹤0.01%	2875
2022 Q3	–	Sell	-87,927	Closed	-$834K	–	3277
2022 Q2	$834K	Buy	87,927 +32,632	+59%	+$330K	﹤0.01%	2029
2022 Q1	$627K	Buy	+55,295	New	+$694K	﹤0.01%	2245

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

HSBC Holdings's ULCC Position: Q2 2026 in Review

HSBC Holdings reduced its Frontier Group Holdings (ULCC) stake by 70% in Q2 2026, selling an estimated $370K and leaving 31,445 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

HSBC Holdings first reported a position in ULCC in Q1 2022 and has held it in 8 quarters since. The position peaked at $834K in Q2 2022. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

HSBC Holdings held 31,445 shares of Frontier Group Holdings worth $246K as of Q2 2026.
HSBC Holdings sold 71,745 Frontier Group Holdings shares in Q2 2026, an estimated $370K.
Frontier Group Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2610 holding.
HSBC Holdings first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 8 quarters since.
HSBC Holdings's Frontier Group Holdings position peaked at $834K in Q2 2022.
177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.