Indigo Partners’s Frontier Group Holdings ULCC Stock Holding History

Indigo Partners’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	$254M	Hold	32,092,007	–	–	56.03%	1
2026 Q1	$113M	Hold	32,092,007	–	–	42.4%	2
2025 Q4	$151M	Hold	32,092,007	–	–	44.47%	2
2025 Q3	$142M	Hold	32,092,007	–	–	48.14%	2
2025 Q2	$116M	Hold	32,092,007	–	–	53.57%	1
2025 Q1	$139M	Hold	32,092,007	–	–	55.66%	1
2024 Q4	$228M	Hold	32,092,007	–	–	59.06%	1
2024 Q3	$172M	Hold	32,092,007	–	–	56.06%	1
2024 Q2	$158M	Sell	32,092,007 -146,742,027	-82%	-$879M	53.92%	1
2024 Q1	$1.45B	Hold	178,834,034	–	–	90.19%	1
2023 Q4	$976M	Hold	178,834,034	–	–	83.04%	1
2023 Q3	$866M	Hold	178,834,034	–	–	88.27%	1
2023 Q2	$1.73B	Hold	178,834,034	–	–	87.98%	1
2023 Q1	$1.76B	Hold	178,834,034	–	–	89.31%	1
2022 Q4	$1.84B	Hold	178,834,034	–	–	92.84%	1
2022 Q3	$1.73B	Hold	178,834,034	–	–	93.61%	1
2022 Q2	$1.68B	Hold	178,834,034	–	–	90.6%	1
2022 Q1	$2.03B	Hold	178,834,034	–	–	86.8%	1
2021 Q4	$2.43B	Buy	+178,834,034	New	+$2.73B	88.86%	1

Other funds holding ULCC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Indigo Partners's ULCC Position: Q2 2026 in Review

Indigo Partners held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 32,092,007 shares worth $254M. The position accounts for 56.03% of the portfolio, ranked #1.

Indigo Partners first reported a position in ULCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43B in Q4 2021. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Indigo Partners held 32,092,007 shares of Frontier Group Holdings worth $254M as of Q2 2026.
Indigo Partners left its Frontier Group Holdings share count unchanged in Q2 2026.
Frontier Group Holdings made up 56.03% of Indigo Partners's portfolio in Q2 2026, its #1 holding.
Indigo Partners first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 19 quarters since.
Indigo Partners's Frontier Group Holdings position peaked at $2.43B in Q4 2021.
177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Indigo Partners's 13F filing for Q2 2026, filed 14 Aug 2026.