QC
ULCC icon

Quadrature Capital’s Frontier Group Holdings ULCC Stock Holding History

Quadrature Capital’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 		$664K Buy
+83,961
New +$433K 0.01% 899
2025
Q4 		– Sell
-15,298
Closed -$67.5K – 1668
2025
Q3 		$67.5K Buy
+15,298
New +$69.4K ﹤0.01% 932

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

Quadrature Capital's ULCC Position: Q2 2026 in Review

Quadrature Capital opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 83,961 shares worth $664K. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ULCC as recently as Q3 2025.

Quadrature Capital first reported a position in ULCC in Q3 2025 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Quadrature Capital held 83,961 shares of Frontier Group Holdings worth $664K as of Q2 2026.
  • Frontier Group Holdings was a new Quadrature Capital position in Q2 2026.
  • Frontier Group Holdings made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #899 holding.
  • Quadrature Capital first reported a position in Frontier Group Holdings in Q3 2025 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.