OF
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Optimize Financial’s Frontier Group Holdings ULCC Stock Holding History

Optimize Financial’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 		$765K Sell
96,701
-336
-0.3% -$1.73K 0.27% 47
2026
Q1 		$343K Buy
97,037
+35,001
+56% +$160K 0.17% 233
2025
Q4 		$292K Buy
62,036
+892
+1% +$3.95K 0.15% 274
2025
Q3 		$270K Buy
61,144
+28,496
+87% +$129K 0.14% 299
2025
Q2 		$119K Sell
32,648
-234
-0.7% -$857 0.07% 227
2025
Q1 		$143K Buy
+32,882
New +$245K 0.05% 211

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

Optimize Financial's ULCC Position: Q2 2026 in Review

Optimize Financial reduced its Frontier Group Holdings (ULCC) stake by 0.35% in Q2 2026, selling an estimated $1.73K and leaving 96,701 shares worth $765K. The position accounts for 0.27% of the portfolio, ranked #47.

Optimize Financial first reported a position in ULCC in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Optimize Financial held 96,701 shares of Frontier Group Holdings worth $765K as of Q2 2026.
  • Optimize Financial sold 336 Frontier Group Holdings shares in Q2 2026, an estimated $1.73K.
  • Frontier Group Holdings made up 0.27% of Optimize Financial's portfolio in Q2 2026, its #47 holding.
  • Optimize Financial first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.