Quantbot Technologies’s Frontier Group Holdings ULCC Stock Holding History

Quantbot Technologies’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	$888K	Sell	112,221 -138,386	-55%	-$714K	0.04%	688
2026 Q1	$885K	Buy	250,607 +10,929	+5%	+$50K	0.04%	638
2025 Q4	$1.13M	Sell	239,678 -208,984	-47%	-$926K	0.04%	649
2025 Q3	$1.98M	Buy	448,662 +389,696	+661%	+$1.77M	0.05%	536
2025 Q2	$214K	Sell	58,966 -66,183	-53%	-$242K	0.01%	1215
2025 Q1	$543K	Buy	+125,149	New	+$932K	0.02%	877
2024 Q3	–	Sell	-247	Closed	-$1.22K	–	1853
2024 Q2	$1.22K	Buy	+247	New	+$1.48K	﹤0.01%	1364
2023 Q4	–	Sell	-114,905	Closed	-$556K	–	2018
2023 Q3	$556K	Buy	+114,905	New	+$860K	0.04%	592
2023 Q2	–	Sell	-25,762	Closed	-$253K	–	1973
2023 Q1	$253K	Buy	+25,762	New	+$288K	0.02%	831
2022 Q2	–	Sell	-147,941	Closed	-$1.68M	–	2151
2022 Q1	$1.68M	Buy	+147,941	New	+$1.86M	0.15%	208
2021 Q3	–	Sell	-783	Closed	-$13K	–	1923
2021 Q2	$13K	Buy	+783	New	+$15.4K	﹤0.01%	1284

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

Quantbot Technologies's ULCC Position: Q2 2026 in Review

Quantbot Technologies reduced its Frontier Group Holdings (ULCC) stake by 55% in Q2 2026, selling an estimated $714K and leaving 112,221 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #688.

Quantbot Technologies first reported a position in ULCC in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.98M in Q3 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Quantbot Technologies held 112,221 shares of Frontier Group Holdings worth $888K as of Q2 2026.
Quantbot Technologies sold 138,386 Frontier Group Holdings shares in Q2 2026, an estimated $714K.
Frontier Group Holdings made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #688 holding.
Quantbot Technologies first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 11 quarters since.
Quantbot Technologies's Frontier Group Holdings position peaked at $1.98M in Q3 2025.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.