Marshall Wace
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Marshall Wace’s Frontier Group Holdings ULCC Stock Holding History

Marshall Wace’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 		$33.3M Buy
4,204,881
+173,362
+4% +$894K 0.03% 516
2026
Q1 		$14.2M Buy
4,031,519
+3,178,369
+373% +$14.5M 0.01% 821
2025
Q4 		$4.02M Buy
853,150
+695,449
+441% +$3.08M ﹤0.01% 1253
2025
Q3 		$697K Buy
157,701
+36,591
+30% +$166K ﹤0.01% 2100
2025
Q2 		$440K Buy
+121,110
New +$444K ﹤0.01% 2193
2024
Q3 		– Sell
-205,049
Closed -$1.01M – 2977
2024
Q2 		$1.01M Buy
+205,049
New +$1.23M ﹤0.01% 1688
2024
Q1 		– Sell
-347,638
Closed -$1.9M – 2817
2023
Q4 		$1.9M Buy
+347,638
New +$1.52M ﹤0.01% 1243
2023
Q3 		– Sell
-1,281,395
Closed -$12.4M – 2707
2023
Q2 		$12.4M Buy
1,281,395
+46,020
+4% +$413K 0.02% 644
2023
Q1 		$12.2M Buy
1,235,375
+1,124,596
+1,015% +$12.6M 0.03% 640
2022
Q4 		$1.14M Buy
+110,779
New +$1.29M ﹤0.01% 2029
2022
Q2 		– Sell
-344,760
Closed -$3.9M – 3874
2022
Q1 		$3.9M Buy
344,760
+210,850
+157% +$2.65M 0.01% 1576
2021
Q4 		$1.82M Buy
+133,910
New +$2.05M ﹤0.01% 2100
2021
Q3 		– Sell
-161,231
Closed -$2.75M – 3445
2021
Q2 		$2.75M Buy
+161,231
New +$3.18M 0.01% 1211

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's ULCC Position: Q2 2026 in Review

Marshall Wace increased its Frontier Group Holdings (ULCC) stake by 4.3% in Q2 2026, buying an estimated $894K and bringing the position to 4,204,881 shares worth $33.3M. The position accounts for 0.03% of the portfolio, ranked #516.

Marshall Wace first reported a position in ULCC in Q2 2021 and has held it in 13 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Marshall Wace held 4,204,881 shares of Frontier Group Holdings worth $33.3M as of Q2 2026.
  • Marshall Wace bought 173,362 Frontier Group Holdings shares in Q2 2026, an estimated $894K.
  • Frontier Group Holdings made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #516 holding.
  • Marshall Wace first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 13 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.