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 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

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMC Chicago's ULCC Position: Q1 2026 in Review

IMC Chicago opened a new position in Frontier Group Holdings (ULCC) in Q1 2026: 48,812 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #5100 among its holdings.

161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

IMC Chicago held 48,812 shares of Frontier Group Holdings worth $172K as of Q1 2026.
Frontier Group Holdings was a new IMC Chicago position in Q1 2026.
Frontier Group Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5100 holding.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.