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Parallel Advisors’s Frontier Group Holdings ULCC Stock Holding History

Parallel Advisors’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 		$308 Sell
39
-270
-87% -$1.39K ﹤0.01% 3831
2026
Q1 		$1.09K Sell
309
-35
-10% -$160 ﹤0.01% 3528
2025
Q4 		$1.62K Sell
344
-1,108
-76% -$4.91K ﹤0.01% 3193
2025
Q3 		$6.41K Sell
1,452
-493
-25% -$2.24K ﹤0.01% 2685
2025
Q2 		$7.06K Buy
1,945
+755
+63% +$2.77K ﹤0.01% 2619
2025
Q1 		$5.17K Sell
1,190
-1,025
-46% -$7.63K ﹤0.01% 2674
2024
Q4 		$15.7K Buy
2,215
+1,494
+207% +$9.32K ﹤0.01% 2247
2024
Q3 		$3.86K Sell
721
-1,276
-64% -$4.99K ﹤0.01% 2706
2024
Q2 		$9.85K Sell
1,997
-36
-2% -$216 ﹤0.01% 2323
2024
Q1 		$16.5K Sell
2,033
-76
-4% -$492 ﹤0.01% 2083
2023
Q4 		$11.5K Buy
2,109
+1,827
+648% +$7.99K ﹤0.01% 2234
2023
Q3 		$1.36K Buy
282
+5
+2% +$37 ﹤0.01% 2912
2023
Q2 		$2.68K Sell
277
-120
-30% -$1.08K ﹤0.01% 2670
2023
Q1 		$3.91K Sell
397
-206
-34% -$2.3K ﹤0.01% 2498
2022
Q4 		$6.19K Buy
603
+421
+231% +$4.9K ﹤0.01% 2235
2022
Q3 		$2K Hold
182
– – ﹤0.01% 2774
2022
Q2 		$2K Buy
+182
New +$1.84K ﹤0.01% 2651
2021
Q3 		– Sell
-1,387
Closed -$24K – 3272
2021
Q2 		$24K Buy
+1,387
New +$27.4K ﹤0.01% 1588

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

Parallel Advisors's ULCC Position: Q2 2026 in Review

Parallel Advisors reduced its Frontier Group Holdings (ULCC) stake by 87% in Q2 2026, selling an estimated $1.39K and leaving 39 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Parallel Advisors first reported a position in ULCC in Q2 2021 and has held it in 18 quarters since. The position peaked at $24K in Q2 2021. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Parallel Advisors held 39 shares of Frontier Group Holdings worth $308 as of Q2 2026.
  • Parallel Advisors sold 270 Frontier Group Holdings shares in Q2 2026, an estimated $1.39K.
  • Frontier Group Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3831 holding.
  • Parallel Advisors first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 18 quarters since.
  • Parallel Advisors's Frontier Group Holdings position peaked at $24K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.