PDT Partners’s Frontier Group Holdings ULCC Stock Holding History

PDT Partners’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	$1.59M	Sell	200,498 -76,801	-28%	-$396K	0.08%	268
2026 Q1	$979K	Sell	277,299 -15,970	-5%	-$73K	0.06%	345
2025 Q4	$1.38M	Sell	293,269 -34,049	-10%	-$151K	0.09%	300
2025 Q3	$1.45M	Hold	327,318	–	–	0.09%	308
2025 Q2	$1.19M	Buy	+327,318	New	+$1.2M	0.07%	395
2024 Q3	–	Sell	-332,644	Closed	-$1.64M	–	829
2024 Q2	$1.64M	Hold	332,644	–	–	0.16%	234
2024 Q1	$2.7M	Sell	332,644 -1	-0%	-$6	0.26%	135
2023 Q4	$1.82M	Buy	332,645 +293,860	+758%	+$1.29M	0.2%	167
2023 Q3	$188K	Buy	+38,785	New	+$290K	0.02%	533
2022 Q4	–	Sell	-13,776	Closed	-$134K	–	900
2022 Q3	$134K	Sell	13,776 -18,917	-58%	-$232K	0.02%	765
2022 Q2	$306K	Buy	32,693 +1,059	+3%	+$10.7K	0.03%	737
2022 Q1	$358K	Buy	31,634 +12,204	+63%	+$153K	0.03%	670
2021 Q4	$264K	Buy	+19,430	New	+$297K	0.02%	711

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

PDT Partners's ULCC Position: Q2 2026 in Review

PDT Partners reduced its Frontier Group Holdings (ULCC) stake by 28% in Q2 2026, selling an estimated $396K and leaving 200,498 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #268.

PDT Partners first reported a position in ULCC in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.7M in Q1 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

PDT Partners held 200,498 shares of Frontier Group Holdings worth $1.59M as of Q2 2026.
PDT Partners sold 76,801 Frontier Group Holdings shares in Q2 2026, an estimated $396K.
Frontier Group Holdings made up 0.08% of PDT Partners's portfolio in Q2 2026, its #268 holding.
PDT Partners first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 13 quarters since.
PDT Partners's Frontier Group Holdings position peaked at $2.7M in Q1 2024.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.