Osaic Holdings
ULCC icon

Osaic Holdings’s Frontier Group Holdings ULCC Stock Holding History

Osaic Holdings’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 		$21K Buy
2,653
+1,020
+62% +$5.26K ﹤0.01% 6143
2026
Q1 		$5.76K Sell
1,633
-20
-1% -$91 ﹤0.01% 6614
2025
Q4 		$7.79K Hold
1,653
– – ﹤0.01% 6477
2025
Q3 		$7.57K Buy
1,653
+150
+10% +$681 ﹤0.01% 6529
2025
Q2 		$5.46K Buy
1,503
+1,083
+258% +$3.97K ﹤0.01% 6493
2025
Q1 		$1.82K Sell
420
-1,857
-82% -$13.8K ﹤0.01% 6631
2024
Q4 		$16.2K Buy
2,277
+688
+43% +$4.29K ﹤0.01% 5491
2024
Q3 		$8.5K Sell
1,589
-2,475
-61% -$9.68K ﹤0.01% 5918
2024
Q2 		$20K Buy
4,064
+3,649
+879% +$21.9K ﹤0.01% 5339
2024
Q1 		$3.37K Sell
415
-50
-11% -$324 ﹤0.01% 6262
2023
Q4 		$2.54K Buy
465
+315
+210% +$1.38K ﹤0.01% 6453
2023
Q3 		$726 Sell
150
-757
-83% -$5.67K ﹤0.01% 6912
2023
Q2 		$8.77K Sell
907
-38
-4% -$341 ﹤0.01% 6038
2023
Q1 		$9.29K Hold
945
– – ﹤0.01% 6019
2022
Q4 		$9K Hold
945
– – ﹤0.01% 6012
2022
Q3 		$9K Sell
945
-3,345
-78% -$41K ﹤0.01% 6077
2022
Q2 		$40K Sell
4,290
-5,924
-58% -$60K ﹤0.01% 5128
2022
Q1 		$115K Buy
10,214
+9,687
+1,838% +$122K ﹤0.01% 4494
2021
Q4 		$6K Hold
527
– – ﹤0.01% 6567
2021
Q3 		$8K Buy
527
+264
+100% +$4.08K ﹤0.01% 6340
2021
Q2 		$4K Buy
+263
New +$5.19K ﹤0.01% 6518

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

Osaic Holdings's ULCC Position: Q2 2026 in Review

Osaic Holdings increased its Frontier Group Holdings (ULCC) stake by 62% in Q2 2026, buying an estimated $5.26K and bringing the position to 2,653 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #6143.

Osaic Holdings first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $115K in Q1 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Osaic Holdings held 2,653 shares of Frontier Group Holdings worth $21K as of Q2 2026.
  • Osaic Holdings bought 1,020 Frontier Group Holdings shares in Q2 2026, an estimated $5.26K.
  • Frontier Group Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6143 holding.
  • Osaic Holdings first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Frontier Group Holdings position peaked at $115K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.