IMC Chicago
ULCC icon

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 		$731K Buy
92,400
+41,100
+80% +$212K ﹤0.01% 4222
2026
Q1 		$181K Sell
51,300
-7,400
-13% -$33.8K ﹤0.01% 5074
2025
Q4 		$276K Sell
58,700
-24,800
-30% -$110K ﹤0.01% 3851
2025
Q3 		$369K Buy
83,500
+800
+1% +$3.63K ﹤0.01% 3337
2025
Q2 		$300K Buy
+82,700
New +$303K ﹤0.01% 3108
2025
Q1 		– Sell
-100,400
Closed -$714K – 3494
2024
Q4 		$714K Sell
100,400
-5,700
-5% -$35.6K ﹤0.01% 2565
2024
Q3 		$568K Buy
106,100
+54,400
+105% +$213K ﹤0.01% 2355
2024
Q2 		$255K Buy
+51,700
New +$310K ﹤0.01% 2523

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

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. 179 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.
  • 179 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.