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PAR Capital Management’s Frontier Group Holdings ULCC Stock Holding History

PAR Capital Management’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 		– Sell
-2,131,100
Closed -$7.52M – 54
2026
Q1 		$7.52M Sell
2,131,100
-25,000
-1% -$114K 0.22% 33
2025
Q4 		$10.2M Hold
2,156,100
– – 0.27% 33
2025
Q3 		$9.52M Sell
2,156,100
-25,000
-1% -$113K 0.28% 33
2025
Q2 		$7.92M Buy
2,181,100
+25,000
+1% +$91.6K 0.26% 30
2025
Q1 		$9.36M Buy
2,156,100
+400,000
+23% +$2.98M 0.31% 27
2024
Q4 		$12.5M Hold
1,756,100
– – 0.37% 29
2024
Q3 		$9.4M Hold
1,756,100
– – 0.27% 30
2024
Q2 		$8.66M Hold
1,756,100
– – 0.27% 28
2024
Q1 		$14.2M Hold
1,756,100
– – 0.44% 26
2023
Q4 		$9.59M Sell
1,756,100
-243,900
-12% -$1.07M 0.32% 29
2023
Q3 		$9.68M Sell
2,000,000
-1,322,200
-40% -$9.9M 0.36% 30
2023
Q2 		$32.1M Sell
3,322,200
-2,800
-0.1% -$25.1K 1.12% 18
2023
Q1 		$32.7M Sell
3,325,000
-3,799
-0.1% -$42.4K 1.2% 18
2022
Q4 		$34.2M Buy
3,328,799
+1,147,727
+53% +$13.4M 1.23% 17
2022
Q3 		$21.2M Sell
2,181,072
-842,776
-28% -$10.3M 0.78% 23
2022
Q2 		$28.3M Buy
3,023,848
+115,900
+4% +$1.17M 0.95% 20
2022
Q1 		$32.9M Buy
+2,907,948
New +$36.5M 0.79% 25

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

PAR Capital Management's ULCC Position: Q2 2026 in Review

PAR Capital Management sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 2,131,100 shares — an estimated $7.52M sold.

PAR Capital Management first reported a position in ULCC in Q1 2022 and held it in 17 quarters. The position peaked at $34.2M in Q4 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • PAR Capital Management reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • PAR Capital Management sold 2,131,100 Frontier Group Holdings shares in Q2 2026, an estimated $7.52M.
  • PAR Capital Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 17 quarters.
  • PAR Capital Management's Frontier Group Holdings position peaked at $34.2M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.