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
2026
Q2 		$11M Buy
+1,395,600
New +$7.2M 0.02% 1010
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 $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

Renaissance Technologies's ULCC Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 1,395,600 shares worth $11M. The stake represents 0.02% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in ULCC as recently as Q2 2025.

Renaissance Technologies first reported a position in ULCC in Q1 2022 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Renaissance Technologies held 1,395,600 shares of Frontier Group Holdings worth $11M as of Q2 2026.
  • Frontier Group Holdings was a new Renaissance Technologies position in Q2 2026.
  • Frontier Group Holdings made up 0.02% of Renaissance Technologies's portfolio in Q2 2026, its #1010 holding.
  • Renaissance Technologies first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.