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Occudo Quantitative Strategies’s Frontier Group Holdings ULCC Stock Holding History

Occudo Quantitative Strategies’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 		$2.04M Buy
+257,976
New +$1.33M 0.11% 265
2024
Q1 		– Sell
-68,227
Closed -$373K – 1039
2023
Q4 		$373K Buy
+68,227
New +$298K 0.05% 475
2022
Q2 		– Sell
-65,494
Closed -$742K – 1390
2022
Q1 		$742K Buy
+65,494
New +$823K 0.06% 486

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

Occudo Quantitative Strategies's ULCC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 257,976 shares worth $2.04M. The stake represents 0.11% of the portfolio and ranks #265 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ULCC as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in ULCC in Q1 2022 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Occudo Quantitative Strategies held 257,976 shares of Frontier Group Holdings worth $2.04M as of Q2 2026.
  • Frontier Group Holdings was a new Occudo Quantitative Strategies position in Q2 2026.
  • Frontier Group Holdings made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #265 holding.
  • Occudo Quantitative Strategies first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.