Invesco
ULCC icon

Invesco’s Frontier Group Holdings ULCC Stock Holding History

Invesco’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 		$3.87M Buy
488,669
+224,671
+85% +$1.16M ﹤0.01% 2323
2026
Q1 		$932K Buy
263,998
+12,951
+5% +$59.2K ﹤0.01% 2894
2025
Q4 		$1.18M Buy
251,047
+57,055
+29% +$253K ﹤0.01% 2841
2025
Q3 		$856K Buy
193,992
+85,186
+78% +$387K ﹤0.01% 3000
2025
Q2 		$395K Buy
108,806
+28,256
+35% +$104K ﹤0.01% 3268
2025
Q1 		$350K Buy
80,550
+11,009
+16% +$81.9K ﹤0.01% 3301
2024
Q4 		$494K Buy
69,541
+329
+0.5% +$2.05K ﹤0.01% 3240
2024
Q3 		$370K Buy
69,212
+684
+1% +$2.68K ﹤0.01% 3348
2024
Q2 		$338K Buy
68,528
+1,105
+2% +$6.62K ﹤0.01% 3449
2024
Q1 		$547K Buy
67,423
+53,778
+394% +$348K ﹤0.01% 3283
2023
Q4 		$74.5K Sell
13,645
-2,367
-15% -$10.4K ﹤0.01% 3719
2023
Q3 		$77.5K Hold
16,012
– – ﹤0.01% 3757
2023
Q2 		$155K Sell
16,012
-96
-0.6% -$862 ﹤0.01% 3661
2023
Q1 		$159K Buy
16,108
+827
+5% +$9.23K ﹤0.01% 3657
2022
Q4 		$157K Sell
15,281
-1,554
-9% -$18.1K ﹤0.01% 3753
2022
Q3 		$163K Buy
16,835
+1,909
+13% +$23.4K ﹤0.01% 3735
2022
Q2 		$141K Sell
14,926
-337
-2% -$3.41K ﹤0.01% 3820
2022
Q1 		$173K Sell
15,263
-470
-3% -$5.9K ﹤0.01% 3795
2021
Q4 		$213K Sell
15,733
-2,163,812
-99% -$33.1M ﹤0.01% 3751
2021
Q3 		$34.4M Buy
2,179,545
+234,862
+12% +$3.63M 0.01% 1228
2021
Q2 		$33.1M Buy
+1,944,683
New +$38.3M 0.01% 1293

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

Invesco's ULCC Position: Q2 2026 in Review

Invesco increased its Frontier Group Holdings (ULCC) stake by 85% in Q2 2026, buying an estimated $1.16M and bringing the position to 488,669 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Invesco first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.4M in Q3 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Invesco held 488,669 shares of Frontier Group Holdings worth $3.87M as of Q2 2026.
  • Invesco bought 224,671 Frontier Group Holdings shares in Q2 2026, an estimated $1.16M.
  • Frontier Group Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2323 holding.
  • Invesco first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Frontier Group Holdings position peaked at $34.4M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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