Millennium Management
ULCC icon

Millennium Management’s Frontier Group Holdings ULCC Stock Holding History

Millennium 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
Q1 		$992K Sell
281,063
-2,080,282
-88% -$9.51M ﹤0.01% 4397
2025
Q4 		$11.1M Buy
2,361,345
+1,582,508
+203% +$7.01M ﹤0.01% 2151
2025
Q3 		$3.44M Buy
778,837
+519,247
+200% +$2.36M ﹤0.01% 3522
2025
Q2 		$942K Sell
259,590
-264,428
-50% -$969K ﹤0.01% 4451
2025
Q1 		$2.27M Sell
524,018
-945,509
-64% -$7.04M ﹤0.01% 3666
2024
Q4 		$10.4M Sell
1,469,527
-393,352
-21% -$2.45M 0.01% 2135
2024
Q3 		$9.97M Buy
1,862,879
+700,817
+60% +$2.74M ﹤0.01% 2186
2024
Q2 		$5.73M Sell
1,162,062
-963,313
-45% -$5.77M ﹤0.01% 2604
2024
Q1 		$17.2M Sell
2,125,375
-179,405
-8% -$1.16M 0.01% 1684
2023
Q4 		$12.6M Sell
2,304,780
-184,318
-7% -$806K 0.01% 1969
2023
Q3 		$12M Buy
2,489,098
+957,820
+63% +$7.17M 0.01% 1877
2023
Q2 		$14.8M Buy
1,531,278
+897,493
+142% +$8.06M 0.01% 1663
2023
Q1 		$6.24M Buy
633,785
+515,772
+437% +$5.76M ﹤0.01% 2409
2022
Q4 		$1.21M Sell
118,013
-91,396
-44% -$1.06M ﹤0.01% 3974
2022
Q3 		$2.03M Buy
+209,409
New +$2.57M ﹤0.01% 3725
2022
Q2 		– Sell
-1,210,714
Closed -$13.7M – 7523
2022
Q1 		$13.7M Buy
1,210,714
+525,375
+77% +$6.6M 0.01% 1789
2021
Q4 		$9.3M Buy
685,339
+428,670
+167% +$6.55M ﹤0.01% 2215
2021
Q3 		$4.05M Buy
+256,669
New +$3.96M ﹤0.01% 3120

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 $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Millennium Management's ULCC Position: Q1 2026 in Review

Millennium Management reduced its Frontier Group Holdings (ULCC) stake by 88% in Q1 2026, selling an estimated $9.51M and leaving 281,063 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Millennium Management first reported a position in ULCC in Q3 2021 and has held it in 18 quarters since. The position peaked at $17.2M in Q1 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Millennium Management held 281,063 shares of Frontier Group Holdings worth $992K as of Q1 2026.
  • Millennium Management sold 2,080,282 Frontier Group Holdings shares in Q1 2026, an estimated $9.51M.
  • Frontier Group Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4397 holding.
  • Millennium Management first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 18 quarters since.
  • Millennium Management's Frontier Group Holdings position peaked at $17.2M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.