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Quadrant Capital Group’s Frontier Group Holdings ULCC Stock Holding History

Quadrant Capital 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
-64
Closed -$226 – 2512
2026
Q1 		$226 Sell
64
-623
-91% -$2.85K ﹤0.01% 2662
2025
Q4 		$3.24K Sell
687
-233
-25% -$1.03K ﹤0.01% 2442
2025
Q3 		$4.06K Buy
+920
New +$4.17K ﹤0.01% 2358
2025
Q2 		– Sell
-3,264
Closed -$14.2K – 2553
2025
Q1 		$14.2K Buy
3,264
+1,194
+58% +$8.89K ﹤0.01% 2139
2024
Q4 		$14.7K Sell
2,070
-4,327
-68% -$27K ﹤0.01% 2003
2024
Q3 		$34.2K Sell
6,397
-9,661
-60% -$37.8K ﹤0.01% 1657
2024
Q2 		$79.2K Sell
16,058
-463
-3% -$2.77K 0.01% 1145
2024
Q1 		$134K Sell
16,521
-415
-2% -$2.69K 0.01% 845
2023
Q4 		$92.5K Buy
16,936
+8,067
+91% +$35.3K 0.01% 1041
2023
Q3 		$42.9K Buy
+8,869
New +$66.4K ﹤0.01% 1347
2022
Q4 		– Sell
-936
Closed -$9K – 2858
2022
Q3 		$9K Hold
936
– – ﹤0.01% 1942
2022
Q2 		$9K Buy
+936
New +$9.47K ﹤0.01% 1742
2022
Q1 		– Sell
-26
Closed – – 2702
2021
Q4 		$0 Buy
+26
New +$398 ﹤0.01% 2702

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

Quadrant Capital Group's ULCC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 64 shares — an estimated $226 sold.

Quadrant Capital Group first reported a position in ULCC in Q4 2021 and held it in 13 quarters. The position peaked at $134K in Q1 2024. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 64 Frontier Group Holdings shares in Q2 2026, an estimated $226.
  • Quadrant Capital Group first reported a position in Frontier Group Holdings in Q4 2021 and held it in 13 quarters.
  • Quadrant Capital Group's Frontier Group Holdings position peaked at $134K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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