INTECH Investment Management’s Frontier Group Holdings ULCC Stock Holding History

INTECH Investment Management’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	$105K	Sell	13,256 -244	-2%	-$1.26K	﹤0.01%	1939
2026 Q1	$47.7K	Sell	13,500 -17,676	-57%	-$80.8K	﹤0.01%	2007
2025 Q4	$147K	Buy	31,176 +574	+2%	+$2.54K	﹤0.01%	2076
2025 Q3	$135K	Sell	30,602 -12,621	-29%	-$57.3K	﹤0.01%	2178
2025 Q2	$157K	Buy	43,223 +6,907	+19%	+$25.3K	﹤0.01%	2175
2025 Q1	$158K	Buy	36,316 +14,162	+64%	+$105K	﹤0.01%	2177
2024 Q4	$158K	Buy	22,154 +8,789	+66%	+$54.8K	﹤0.01%	2099
2024 Q3	$71.5K	Buy	+13,365	New	+$52.3K	﹤0.01%	1940

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

INTECH Investment Management's ULCC Position: Q2 2026 in Review

INTECH Investment Management reduced its Frontier Group Holdings (ULCC) stake by 1.8% in Q2 2026, selling an estimated $1.26K and leaving 13,256 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

INTECH Investment Management first reported a position in ULCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $158K in Q1 2025. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

INTECH Investment Management held 13,256 shares of Frontier Group Holdings worth $105K as of Q2 2026.
INTECH Investment Management sold 244 Frontier Group Holdings shares in Q2 2026, an estimated $1.26K.
Frontier Group Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1939 holding.
INTECH Investment Management first reported a position in Frontier Group Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Frontier Group Holdings position peaked at $158K in Q1 2025.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.