Marshall Wace
ULCC icon

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
Q1 		$14.2M Buy
4,031,519
+3,178,369
+373% +$14.5M 0.02% 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 – 3007
2024
Q2 		$1.01M Buy
+205,049
New +$1.23M ﹤0.01% 1688
2024
Q1 		– Sell
-347,638
Closed -$1.9M – 2860
2023
Q4 		$1.9M Buy
+347,638
New +$1.52M ﹤0.01% 1243
2023
Q3 		– Sell
-1,281,395
Closed -$12.4M – 2764
2023
Q2 		$12.4M Buy
1,281,395
+46,020
+4% +$413K 0.03% 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 – 3959
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 – 3502
2021
Q2 		$2.75M Buy
+161,231
New +$3.18M 0.01% 1211

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 $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return