NC
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nVerses Capital’s Frontier Group Holdings ULCC Stock Holding History

nVerses Capital’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 		– Sell
-46,393
Closed -$164K – 536
2026
Q1 		$164K Buy
+46,393
New +$212K 0.15% 294
2024
Q4 		– Sell
-6,200
Closed -$33.2K – 846
2024
Q3 		$33.2K Sell
6,200
-3,900
-39% -$15.3K 0.02% 727
2024
Q2 		$49.8K Buy
10,100
+6,100
+153% +$36.6K 0.03% 594
2024
Q1 		$32.4K Buy
+4,000
New +$25.9K 0.08% 334

Other funds holding ULCC

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

nVerses Capital's ULCC Position: Q2 2026 in Review

nVerses Capital sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 46,393 shares — an estimated $164K sold.

nVerses Capital first reported a position in ULCC in Q1 2024 and held it in 4 quarters. The position peaked at $164K in Q1 2026. 108 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • nVerses Capital reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • nVerses Capital sold 46,393 Frontier Group Holdings shares in Q2 2026, an estimated $164K.
  • nVerses Capital first reported a position in Frontier Group Holdings in Q1 2024 and held it in 4 quarters.
  • nVerses Capital's Frontier Group Holdings position peaked at $164K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.