QCM
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Quantinno Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Quantinno Capital Management’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 		– Sell
-42,156
Closed -$199K – 3384
2025
Q4 		$199K Buy
+42,156
New +$187K ﹤0.01% 3050

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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

Quantinno Capital Management's ULCC Position: Q1 2026 in Review

Quantinno Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 42,156 shares — an estimated $199K sold.

Quantinno Capital Management first reported a position in ULCC in Q4 2025 and held it in 1 quarter. The position peaked at $199K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Quantinno Capital Management reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 42,156 Frontier Group Holdings shares in Q1 2026, an estimated $199K.
  • Quantinno Capital Management first reported a position in Frontier Group Holdings in Q4 2025 and held it in 1 quarter.
  • Quantinno Capital Management's Frontier Group Holdings position peaked at $199K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.