Jones Financial Companies
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Jones Financial Companies’s Frontier Group Holdings ULCC Stock Holding History

Jones Financial Companies’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 		$79.8K Sell
22,611
-500
-2% -$2.29K ﹤0.01% 2762
2025
Q4 		$109K Buy
23,111
+10,745
+87% +$47.6K ﹤0.01% 2190
2025
Q3 		$60.6K Buy
12,366
+11,879
+2,439% +$53.9K ﹤0.01% 2293
2025
Q2 		$1.76K Buy
487
+357
+275% +$1.31K ﹤0.01% 3500
2025
Q1 		$624 Hold
130
– – ﹤0.01% 3486
2024
Q4 		$924 Hold
130
– – ﹤0.01% 3156
2024
Q3 		$629 Buy
+130
New +$509 ﹤0.01% 2867

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jones Financial Companies's ULCC Position: Q1 2026 in Review

Jones Financial Companies reduced its Frontier Group Holdings (ULCC) stake by 2.2% in Q1 2026, selling an estimated $2.29K and leaving 22,611 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Jones Financial Companies first reported a position in ULCC in Q3 2024 and has held it in 7 quarters since. The position peaked at $109K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Jones Financial Companies held 22,611 shares of Frontier Group Holdings worth $79.8K as of Q1 2026.
  • Jones Financial Companies sold 500 Frontier Group Holdings shares in Q1 2026, an estimated $2.29K.
  • Frontier Group Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2762 holding.
  • Jones Financial Companies first reported a position in Frontier Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Frontier Group Holdings position peaked at $109K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.