OF
ULCC icon

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
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 0.1% 210

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimize Financial's ULCC Position: Q1 2026 in Review

Optimize Financial increased its Frontier Group Holdings (ULCC) stake by 56% in Q1 2026, buying an estimated $160K and bringing the position to 97,037 shares worth $343K. The position accounts for 0.17% of the portfolio, ranked #233.

Optimize Financial first reported a position in ULCC in Q1 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Optimize Financial held 97,037 shares of Frontier Group Holdings worth $343K as of Q1 2026.
  • Optimize Financial bought 35,001 Frontier Group Holdings shares in Q1 2026, an estimated $160K.
  • Frontier Group Holdings made up 0.17% of Optimize Financial's portfolio in Q1 2026, its #233 holding.
  • Optimize Financial first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.