MGAM
ULCC icon

McGowan Group Asset Management’s Frontier Group Holdings ULCC Stock Holding History

McGowan Group Asset Management’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 		$237K Hold
30,000
– – 0.03% 122
2026
Q1 		$106K Buy
+30,000
New +$137K 0.01% 144
2025
Q1 		– Sell
-39,000
Closed -$277K – 131
2024
Q4 		$277K Hold
39,000
– – 0.04% 106
2024
Q3 		$209K Buy
+39,000
New +$153K 0.03% 124

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

McGowan Group Asset Management's ULCC Position: Q2 2026 in Review

McGowan Group Asset Management held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 30,000 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #122.

McGowan Group Asset Management first reported a position in ULCC in Q3 2024 and has held it in 4 quarters since. The position peaked at $277K in Q4 2024. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • McGowan Group Asset Management held 30,000 shares of Frontier Group Holdings worth $237K as of Q2 2026.
  • McGowan Group Asset Management left its Frontier Group Holdings share count unchanged in Q2 2026.
  • Frontier Group Holdings made up 0.03% of McGowan Group Asset Management's portfolio in Q2 2026, its #122 holding.
  • McGowan Group Asset Management first reported a position in Frontier Group Holdings in Q3 2024 and has held it in 4 quarters since.
  • McGowan Group Asset Management's Frontier Group Holdings position peaked at $277K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.