QCG
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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
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 $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's ULCC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Frontier Group Holdings (ULCC) stake by 91% in Q1 2026, selling an estimated $2.85K and leaving 64 shares worth $226. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Quadrant Capital Group first reported a position in ULCC in Q4 2021 and has held it in 13 quarters since. The position peaked at $134K in Q1 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Quadrant Capital Group held 64 shares of Frontier Group Holdings worth $226 as of Q1 2026.
  • Quadrant Capital Group sold 623 Frontier Group Holdings shares in Q1 2026, an estimated $2.85K.
  • Frontier Group Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2662 holding.
  • Quadrant Capital Group first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 13 quarters since.
  • Quadrant Capital Group's Frontier Group Holdings position peaked at $134K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.