Optiver Holding’s Frontier Group Holdings ULCC Stock Holding History

Optiver Holding’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	$2.3K	Sell	291 -588	-67%	-$3.03K	﹤0.01%	2270
2026 Q1	$3.1K	Buy	879 +152	+21%	+$695	﹤0.01%	1648
2025 Q4	$3.42K	Sell	727 -531	-42%	-$2.35K	﹤0.01%	1662
2025 Q3	$5.55K	Buy	1,258 +832	+195%	+$3.78K	﹤0.01%	1659
2025 Q2	$1.55K	Hold	426	–	–	﹤0.01%	1365
2025 Q1	$1.85K	Buy	426 +273	+178%	+$2.03K	﹤0.01%	1244
2024 Q4	$1.09K	Sell	153 -126	-45%	-$786	﹤0.01%	981
2024 Q3	$1.49K	Sell	279 -229	-45%	-$896	﹤0.01%	884
2024 Q2	$2.5K	Buy	+508	New	+$3.04K	﹤0.01%	835

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Optiver Holding's ULCC Position: Q2 2026 in Review

Optiver Holding reduced its Frontier Group Holdings (ULCC) stake by 67% in Q2 2026, selling an estimated $3.03K and leaving 291 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Optiver Holding first reported a position in ULCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.55K in Q3 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Optiver Holding held 291 shares of Frontier Group Holdings worth $2.3K as of Q2 2026.
Optiver Holding sold 588 Frontier Group Holdings shares in Q2 2026, an estimated $3.03K.
Frontier Group Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2270 holding.
Optiver Holding first reported a position in Frontier Group Holdings in Q2 2024 and has held it in 9 quarters since.
Optiver Holding's Frontier Group Holdings position peaked at $5.55K in Q3 2025.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.