QOP
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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
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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WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
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

Quinn Opportunity Partners's ULCC Position: Q1 2026 in Review

Quinn Opportunity Partners held its Frontier Group Holdings (ULCC) position steady in Q1 2026 at 190,200 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #244.

Quinn Opportunity Partners first reported a position in ULCC in Q1 2025 and has held it in 5 quarters since. The position peaked at $896K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Quinn Opportunity Partners held 190,200 shares of Frontier Group Holdings worth $671K as of Q1 2026.
  • Quinn Opportunity Partners left its Frontier Group Holdings share count unchanged in Q1 2026.
  • Frontier Group Holdings made up 0.04% of Quinn Opportunity Partners's portfolio in Q1 2026, its #244 holding.
  • Quinn Opportunity Partners first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 5 quarters since.
  • Quinn Opportunity Partners's Frontier Group Holdings position peaked at $896K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.