Northern Trust
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Northern Trust’s Frontier Group Holdings ULCC Stock Holding History

Northern Trust’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 		$4.79M Buy
605,400
+46,868
+8% +$242K ﹤0.01% 2644
2026
Q1 		$1.97M Sell
558,532
-108,539
-16% -$496K ﹤0.01% 2982
2025
Q4 		$3.14M Sell
667,071
-54,951
-8% -$243K ﹤0.01% 2741
2025
Q3 		$3.19M Buy
722,022
+18,408
+3% +$83.5K ﹤0.01% 2761
2025
Q2 		$2.55M Buy
703,614
+205,606
+41% +$753K ﹤0.01% 2847
2025
Q1 		$2.16M Sell
498,008
-3,351
-0.7% -$24.9K ﹤0.01% 2884
2024
Q4 		$3.56M Buy
501,359
+13,064
+3% +$81.5K ﹤0.01% 2711
2024
Q3 		$2.61M Buy
488,295
+102,376
+27% +$400K ﹤0.01% 2835
2024
Q2 		$1.9M Buy
385,919
+21,951
+6% +$132K ﹤0.01% 2923
2024
Q1 		$2.95M Sell
363,968
-5,570
-2% -$36.1K ﹤0.01% 2768
2023
Q4 		$2.02M Buy
369,538
+16,057
+5% +$70.2K ﹤0.01% 3000
2023
Q3 		$1.71M Buy
353,481
+10,793
+3% +$80.8K ﹤0.01% 3025
2023
Q2 		$3.31M Buy
342,688
+3,588
+1% +$32.2K ﹤0.01% 2724
2023
Q1 		$3.34M Buy
339,100
+3,970
+1% +$44.3K ﹤0.01% 2695
2022
Q4 		$3.44M Buy
335,130
+5,812
+2% +$67.7K ﹤0.01% 2696
2022
Q3 		$3.19M Sell
329,318
-257
-0.1% -$3.15K ﹤0.01% 2757
2022
Q2 		$3.09M Buy
329,575
+15,449
+5% +$156K ﹤0.01% 2819
2022
Q1 		$3.56M Sell
314,126
-12,680
-4% -$159K ﹤0.01% 2781
2021
Q4 		$4.43M Buy
326,806
+11,031
+3% +$169K ﹤0.01% 2763
2021
Q3 		$4.99M Sell
315,775
-54,568
-15% -$842K ﹤0.01% 2731
2021
Q2 		$6.31M Buy
+370,343
New +$7.3M ﹤0.01% 2704

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

Northern Trust's ULCC Position: Q2 2026 in Review

Northern Trust increased its Frontier Group Holdings (ULCC) stake by 8.4% in Q2 2026, buying an estimated $242K and bringing the position to 605,400 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Northern Trust first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.31M in Q2 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Northern Trust held 605,400 shares of Frontier Group Holdings worth $4.79M as of Q2 2026.
  • Northern Trust bought 46,868 Frontier Group Holdings shares in Q2 2026, an estimated $242K.
  • Frontier Group Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2644 holding.
  • Northern Trust first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Frontier Group Holdings position peaked at $6.31M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.