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Private Advisor Group’s Frontier Group Holdings ULCC Stock Holding History

Private Advisor Group’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
-15,015
Closed -$53K – 2907
2026
Q1 		$53K Sell
15,015
-162
-1% -$741 ﹤0.01% 2574
2025
Q4 		$71.5K Sell
15,177
-10,000
-40% -$44.3K ﹤0.01% 2500
2025
Q3 		$111K Buy
25,177
+9,859
+64% +$44.7K ﹤0.01% 2400
2025
Q2 		$55.6K Buy
+15,318
New +$56.1K ﹤0.01% 2352
2024
Q2 		– Sell
-15,703
Closed -$127K – 2468
2024
Q1 		$127K Buy
15,703
+4,887
+45% +$31.6K ﹤0.01% 2175
2023
Q4 		$59.1K Buy
+10,816
New +$47.3K ﹤0.01% 2156

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

Private Advisor Group's ULCC Position: Q2 2026 in Review

Private Advisor Group sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 15,015 shares — an estimated $53K sold.

Private Advisor Group first reported a position in ULCC in Q4 2023 and held it in 6 quarters. The position peaked at $127K in Q1 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Private Advisor Group reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 15,015 Frontier Group Holdings shares in Q2 2026, an estimated $53K.
  • Private Advisor Group first reported a position in Frontier Group Holdings in Q4 2023 and held it in 6 quarters.
  • Private Advisor Group's Frontier Group Holdings position peaked at $127K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.