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

Prelude 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	$178K	Sell	22,445 -5,568	-20%	-$28.7K	0.01%	1006
2026 Q1	$98.9K	Buy	28,013 +6,580	+31%	+$30.1K	0.01%	1058
2025 Q4	$101K	Buy	+21,433	New	+$94.9K	0.01%	1184
2025 Q2	–	Sell	-48,286	Closed	-$210K	–	1373
2025 Q1	$210K	Buy	+48,286	New	+$359K	0.02%	918
2024 Q3	–	Sell	-30,035	Closed	-$148K	–	1557
2024 Q2	$148K	Buy	+30,035	New	+$180K	0.01%	1051
2023 Q4	–	Sell	-66,184	Closed	-$320K	–	1353
2023 Q3	$320K	Buy	66,184 +51,178	+341%	+$383K	0.02%	638
2023 Q2	$145K	Sell	15,006 -6,303	-30%	-$56.6K	0.01%	886
2023 Q1	$210K	Buy	+21,309	New	+$238K	0.01%	838

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

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

Prelude Capital Management reduced its Frontier Group Holdings (ULCC) stake by 20% in Q2 2026, selling an estimated $28.7K and leaving 22,445 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1006.

Prelude Capital Management first reported a position in ULCC in Q1 2023 and has held it in 8 quarters since. The position peaked at $320K in Q3 2023. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Prelude Capital Management held 22,445 shares of Frontier Group Holdings worth $178K as of Q2 2026.
Prelude Capital Management sold 5,568 Frontier Group Holdings shares in Q2 2026, an estimated $28.7K.
Frontier Group Holdings made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1006 holding.
Prelude Capital Management first reported a position in Frontier Group Holdings in Q1 2023 and has held it in 8 quarters since.
Prelude Capital Management's Frontier Group Holdings position peaked at $320K in Q3 2023.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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