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

Prentice 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	$4.97M	Buy	628,567 +97,241	+18%	+$502K	9.41%	6
2026 Q1	$1.88M	Buy	531,326 +1,207	+0.2%	+$5.52K	4.1%	7
2025 Q4	$2.5M	Hold	530,119	–	–	3.93%	9
2025 Q3	$2.34M	Buy	530,119 +453,962	+596%	+$2.06M	3.57%	11
2025 Q2	$276K	Buy	+76,157	New	+$279K	0.46%	25

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

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

Prentice Capital Management increased its Frontier Group Holdings (ULCC) stake by 18% in Q2 2026, buying an estimated $502K and bringing the position to 628,567 shares worth $4.97M. The position accounts for 9.41% of the portfolio, ranked #6.

Prentice Capital Management first reported a position in ULCC in Q2 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Prentice Capital Management held 628,567 shares of Frontier Group Holdings worth $4.97M as of Q2 2026.
Prentice Capital Management bought 97,241 Frontier Group Holdings shares in Q2 2026, an estimated $502K.
Frontier Group Holdings made up 9.41% of Prentice Capital Management's portfolio in Q2 2026, its #6 holding.
Prentice Capital Management first reported a position in Frontier Group Holdings in Q2 2025 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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