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R Squared’s Frontier Group Holdings ULCC Stock Holding History

R Squared’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 		$97.8K Buy
+12,365
New +$63.8K 0.05% 403
2025
Q1 		– Sell
-4,490
Closed -$31.9K – 1456
2024
Q4 		$31.9K Buy
+4,490
New +$28K 0.03% 675

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

R Squared's ULCC Position: Q2 2026 in Review

R Squared opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 12,365 shares worth $97.8K. The stake represents 0.05% of the portfolio and ranks #403 among its holdings. This is a return to the name: R Squared previously reported a position in ULCC as recently as Q4 2024.

R Squared first reported a position in ULCC in Q4 2024 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • R Squared held 12,365 shares of Frontier Group Holdings worth $97.8K as of Q2 2026.
  • Frontier Group Holdings was a new R Squared position in Q2 2026.
  • Frontier Group Holdings made up 0.05% of R Squared's portfolio in Q2 2026, its #403 holding.
  • R Squared first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.