IMC Chicago’s Frontier Group Holdings ULCC Stock Holding History

IMC Chicago’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	–	Sell	-48,812	Closed	-$252K	–	6829
2026 Q1	$172K	Buy	+48,812	New	+$223K	﹤0.01%	5100

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

IMC Chicago's ULCC Position: Q2 2026 in Review

IMC Chicago sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 48,812 shares — an estimated $252K sold.

IMC Chicago first reported a position in ULCC in Q1 2026 and held it in 1 quarter. The position peaked at $172K in Q1 2026. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

IMC Chicago reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 48,812 Frontier Group Holdings shares in Q2 2026, an estimated $252K.
IMC Chicago first reported a position in Frontier Group Holdings in Q1 2026 and held it in 1 quarter.
IMC Chicago's Frontier Group Holdings position peaked at $172K in Q1 2026.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.