Renaissance Technologies
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Renaissance Technologies’s Frontier Group Holdings ULCC Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-279,900
Closed -$1.02M – 3945
2025
Q2 		$1.02M Sell
279,900
-70,300
-20% -$258K ﹤0.01% 2509
2025
Q1 		$1.52M Buy
+350,200
New +$2.61M ﹤0.01% 2157
2024
Q4 		– Sell
-155,300
Closed -$831K – 3928
2024
Q3 		$831K Buy
+155,300
New +$607K ﹤0.01% 2555
2023
Q4 		– Sell
-550,400
Closed -$2.66M – 4153
2023
Q3 		$2.66M Buy
550,400
+154,800
+39% +$1.16M ﹤0.01% 1688
2023
Q2 		$3.83M Buy
395,600
+122,934
+45% +$1.1M 0.01% 1579
2023
Q1 		$2.68M Sell
272,666
-348,734
-56% -$3.89M ﹤0.01% 1845
2022
Q4 		$6.38M Buy
621,400
+69,700
+13% +$811K 0.01% 1358
2022
Q3 		$5.35M Buy
551,700
+309,452
+128% +$3.8M 0.01% 1397
2022
Q2 		$2.27M Buy
242,248
+150,648
+164% +$1.52M ﹤0.01% 2099
2022
Q1 		$1.04M Buy
+91,600
New +$1.15M ﹤0.01% 2703

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies's ULCC Position: Q3 2025 in Review

Renaissance Technologies sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 279,900 shares — an estimated $1.02M sold.

Renaissance Technologies first reported a position in ULCC in Q1 2022 and held it in 10 quarters. The position peaked at $6.38M in Q4 2022. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Renaissance Technologies reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 279,900 Frontier Group Holdings shares in Q3 2025, an estimated $1.02M.
  • Renaissance Technologies first reported a position in Frontier Group Holdings in Q1 2022 and held it in 10 quarters.
  • Renaissance Technologies's Frontier Group Holdings position peaked at $6.38M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.