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LRI Investments’s Frontier Group Holdings ULCC Stock Holding History

LRI Investments’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 		$17.5K Sell
2,212
-2,018
-48% -$10.4K ﹤0.01% 799
2026
Q1 		$14.9K Buy
4,230
+642
+18% +$2.94K ﹤0.01% 770
2025
Q4 		$16.9K Hold
3,588
– – ﹤0.01% 749
2025
Q3 		$15.8K Hold
3,588
– – ﹤0.01% 773
2025
Q2 		$13K Buy
3,588
+2,947
+460% +$10.8K ﹤0.01% 791
2025
Q1 		$2.78K Buy
+641
New +$4.77K ﹤0.01% 1055

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

LRI Investments's ULCC Position: Q2 2026 in Review

LRI Investments reduced its Frontier Group Holdings (ULCC) stake by 48% in Q2 2026, selling an estimated $10.4K and leaving 2,212 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

LRI Investments first reported a position in ULCC in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • LRI Investments held 2,212 shares of Frontier Group Holdings worth $17.5K as of Q2 2026.
  • LRI Investments sold 2,018 Frontier Group Holdings shares in Q2 2026, an estimated $10.4K.
  • Frontier Group Holdings made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #799 holding.
  • LRI Investments first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.