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Quinn Opportunity Partners’s Frontier Group Holdings ULCC Stock Holding History

Quinn Opportunity Partners’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 		$1.5M Hold
190,200
– – 0.07% 193
2026
Q1 		$671K Hold
190,200
– – 0.04% 244
2025
Q4 		$896K Hold
190,200
– – 0.04% 233
2025
Q3 		$840K Hold
190,200
– – 0.06% 203
2025
Q2 		$690K Hold
190,200
– – 0.06% 223
2025
Q1 		$825K Buy
+190,200
New +$1.42M 0.06% 224

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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
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quinn Opportunity Partners's ULCC Position: Q2 2026 in Review

Quinn Opportunity Partners held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 190,200 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #193.

Quinn Opportunity Partners first reported a position in ULCC in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Quinn Opportunity Partners held 190,200 shares of Frontier Group Holdings worth $1.5M as of Q2 2026.
  • Quinn Opportunity Partners left its Frontier Group Holdings share count unchanged in Q2 2026.
  • Frontier Group Holdings made up 0.07% of Quinn Opportunity Partners's portfolio in Q2 2026, its #193 holding.
  • Quinn Opportunity Partners first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 6 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.