National Bank of Canada’s Frontier Group Holdings ULCC Stock Holding History

National Bank of Canada’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
2022 Q4	–	Sell	-189	Closed	-$183K	–	2905
2022 Q3	$183K	Sell	189 -5	-3%	-$61	﹤0.01%	1394
2022 Q2	$182K	Buy	+194	New	+$1.96K	﹤0.01%	1446

Other funds holding ULCC

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

National Bank of Canada's ULCC Position: Q2 2026 in Review

National Bank of Canada sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 2 shares — an estimated $7 sold.

National Bank of Canada first reported a position in ULCC in Q1 2022 and held it in 3 quarters. The position peaked at $220K in Q1 2022. 68 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

National Bank of Canada reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
National Bank of Canada sold 2 Frontier Group Holdings shares in Q2 2026, an estimated $7.
National Bank of Canada first reported a position in Frontier Group Holdings in Q1 2022 and held it in 3 quarters.
National Bank of Canada's Frontier Group Holdings position peaked at $220K in Q1 2022.
68 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.