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Numerai’s Frontier Group Holdings ULCC Stock Holding History

Numerai’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 		$845K Sell
106,881
-56,754
-35% -$293K 0.07% 442
2026
Q1 		$578K Buy
163,635
+77,091
+89% +$352K 0.06% 481
2025
Q4 		$408K Buy
86,544
+72,819
+531% +$323K 0.05% 442
2025
Q3 		$60.6K Buy
+13,725
New +$62.3K 0.01% 545
2025
Q2 		– Sell
-26,859
Closed -$117K – 645
2025
Q1 		$117K Buy
+26,859
New +$200K 0.02% 476

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

Numerai's ULCC Position: Q2 2026 in Review

Numerai reduced its Frontier Group Holdings (ULCC) stake by 35% in Q2 2026, selling an estimated $293K and leaving 106,881 shares worth $845K. The position accounts for 0.07% of the portfolio, ranked #442.

Numerai first reported a position in ULCC in Q1 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Numerai held 106,881 shares of Frontier Group Holdings worth $845K as of Q2 2026.
  • Numerai sold 56,754 Frontier Group Holdings shares in Q2 2026, an estimated $293K.
  • Frontier Group Holdings made up 0.07% of Numerai's portfolio in Q2 2026, its #442 holding.
  • Numerai first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.