Jump Financial’s Frontier Group Holdings ULCC Stock Holding History

Jump Financial’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	$7.19M	Buy	908,400 +111,800	+14%	+$577K	0.06%	369
2026 Q1	$2.81M	Buy	+796,600	New	+$3.64M	0.04%	533
2025 Q3	–	Sell	-1,154,291	Closed	-$4.19M	–	2249
2025 Q2	$4.19M	Buy	+1,154,291	New	+$4.23M	0.05%	473
2025 Q1	–	Sell	-62,824	Closed	-$447K	–	2039
2024 Q4	$447K	Buy	+62,824	New	+$392K	0.01%	1133
2024 Q3	–	Sell	-71,616	Closed	-$353K	–	2139
2024 Q2	$353K	Buy	+71,616	New	+$429K	0.01%	1306
2023 Q4	–	Sell	-385,829	Closed	-$1.87M	–	2274
2023 Q3	$1.87M	Buy	+385,829	New	+$2.89M	0.07%	398
2023 Q2	–	Sell	-82,398	Closed	-$811K	–	2171
2023 Q1	$811K	Sell	82,398 -21,878	-21%	-$244K	0.03%	688
2022 Q4	$1.07M	Sell	104,276 -25,926	-20%	-$302K	0.06%	449
2022 Q3	$1.26M	Buy	+130,202	New	+$1.6M	0.05%	530

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

Jump Financial's ULCC Position: Q2 2026 in Review

Jump Financial increased its Frontier Group Holdings (ULCC) stake by 14% in Q2 2026, buying an estimated $577K and bringing the position to 908,400 shares worth $7.19M. The position accounts for 0.06% of the portfolio, ranked #369.

Jump Financial first reported a position in ULCC in Q3 2022 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Jump Financial held 908,400 shares of Frontier Group Holdings worth $7.19M as of Q2 2026.
Jump Financial bought 111,800 Frontier Group Holdings shares in Q2 2026, an estimated $577K.
Frontier Group Holdings made up 0.06% of Jump Financial's portfolio in Q2 2026, its #369 holding.
Jump Financial first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.