Qube Research & Technologies (QRT)
ULCC icon

Qube Research & Technologies (QRT)’s Frontier Group Holdings ULCC Stock Holding History

Qube Research & Technologies (QRT)’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 		$924K Buy
+116,792
New +$603K ﹤0.01% 2445
2025
Q3 		– Sell
-358,180
Closed -$1.3M – 3966
2025
Q2 		$1.3M Sell
358,180
-1,734,664
-83% -$6.36M ﹤0.01% 2366
2025
Q1 		$9.08M Buy
+2,092,844
New +$15.6M 0.01% 1198
2024
Q3 		– Sell
-32,780
Closed -$162K – 4145
2024
Q2 		$162K Buy
+32,780
New +$196K ﹤0.01% 2487
2023
Q4 		– Sell
-5,137
Closed -$24.9K – 4759
2023
Q3 		$24.9K Buy
+5,137
New +$38.5K ﹤0.01% 3088
2023
Q2 		– Sell
-250,790
Closed -$2.47M – 3041
2023
Q1 		$2.47M Buy
250,790
+89,667
+56% +$1M 0.01% 908
2022
Q4 		$1.65M Buy
161,123
+75,737
+89% +$882K 0.01% 1015
2022
Q3 		$828K Buy
+85,386
New +$1.05M ﹤0.01% 1267
2022
Q1 		– Sell
-19,329
Closed -$262K – 3036
2021
Q4 		$262K Buy
+19,329
New +$296K ﹤0.01% 1860

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

Qube Research & Technologies (QRT)'s ULCC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 116,792 shares worth $924K. The stake represents ﹤0.01% of the portfolio and ranks #2445 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ULCC as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in ULCC in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.08M in Q1 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 116,792 shares of Frontier Group Holdings worth $924K as of Q2 2026.
  • Frontier Group Holdings was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2445 holding.
  • Qube Research & Technologies (QRT) first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 9 quarters since.
  • Qube Research & Technologies (QRT)'s Frontier Group Holdings position peaked at $9.08M in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.