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Quarry LP’s Frontier Group Holdings ULCC Stock Holding History

Quarry LP’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 		$633 Buy
+80
New +$413 ﹤0.01% 2111
2026
Q1 		– Sell
-7,121
Closed -$33.5K – 2265
2025
Q4 		$33.5K Buy
+7,121
New +$31.5K 0.01% 770
2025
Q1 		– Sell
-370
Closed -$2.63K – 2024
2024
Q4 		$2.63K Buy
+370
New +$2.31K ﹤0.01% 1448

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

Quarry LP's ULCC Position: Q2 2026 in Review

Quarry LP opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 80 shares worth $633. The stake represents ﹤0.01% of the portfolio and ranks #2111 among its holdings. This is a return to the name: Quarry LP previously reported a position in ULCC as recently as Q4 2025.

Quarry LP first reported a position in ULCC in Q4 2024 and has held it in 3 quarters since. The position peaked at $33.5K in Q4 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Quarry LP held 80 shares of Frontier Group Holdings worth $633 as of Q2 2026.
  • Frontier Group Holdings was a new Quarry LP position in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2111 holding.
  • Quarry LP first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 3 quarters since.
  • Quarry LP's Frontier Group Holdings position peaked at $33.5K in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.