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Joel Greenblatt’s Frontier Group Holdings ULCC Stock Holding History

Joel Greenblatt’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 		$92.5K Buy
+11,698
New +$60.4K ﹤0.01% 1771
2024
Q3 		– Sell
-17,413
Closed -$85.8K – 1527
2024
Q2 		$85.8K Sell
17,413
-2,666
-13% -$16K ﹤0.01% 1387
2024
Q1 		$163K Buy
+20,079
New +$130K ﹤0.01% 1307
2022
Q4 		– Sell
-11,277
Closed -$109K – 1317
2022
Q3 		$109K Buy
+11,277
New +$138K ﹤0.01% 1123

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

Joel Greenblatt's ULCC Position: Q2 2026 in Review

Joel Greenblatt opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 11,698 shares worth $92.5K. The stake represents ﹤0.01% of the portfolio and ranks #1771 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in ULCC as recently as Q2 2024.

Joel Greenblatt first reported a position in ULCC in Q3 2022 and has held it in 4 quarters since. The position peaked at $163K in Q1 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Joel Greenblatt held 11,698 shares of Frontier Group Holdings worth $92.5K as of Q2 2026.
  • Frontier Group Holdings was a new Joel Greenblatt position in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1771 holding.
  • Joel Greenblatt first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 4 quarters since.
  • Joel Greenblatt's Frontier Group Holdings position peaked at $163K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.