RhumbLine Advisers
ULCC icon

RhumbLine Advisers’s Frontier Group Holdings ULCC Stock Holding History

RhumbLine Advisers’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 		$603K Sell
76,201
-920
-1% -$4.75K ﹤0.01% 2647
2026
Q1 		$272K Sell
77,121
-26,644
-26% -$122K ﹤0.01% 2956
2025
Q4 		$489K Sell
103,765
-11,612
-10% -$51.4K ﹤0.01% 2680
2025
Q3 		$509K Sell
115,377
-2,607
-2% -$11.8K ﹤0.01% 2683
2025
Q2 		$428K Buy
117,984
+7,791
+7% +$28.5K ﹤0.01% 2787
2025
Q1 		$478K Buy
110,193
+54,839
+99% +$408K ﹤0.01% 2601
2024
Q4 		$394K Buy
55,354
+2,334
+4% +$14.6K ﹤0.01% 2823
2024
Q3 		$284K Sell
53,020
-107,050
-67% -$419K ﹤0.01% 3053
2024
Q2 		$789K Buy
160,070
+3,543
+2% +$21.2K ﹤0.01% 2371
2024
Q1 		$1.27M Sell
156,527
-170
-0.1% -$1.1K ﹤0.01% 2124
2023
Q4 		$856K Buy
156,697
+103,701
+196% +$454K ﹤0.01% 2350
2023
Q3 		$256K Sell
52,996
-1,743
-3% -$13.1K ﹤0.01% 3013
2023
Q2 		$529K Buy
54,739
+5,041
+10% +$45.3K ﹤0.01% 2652
2023
Q1 		$489K Buy
49,698
+1,383
+3% +$15.4K ﹤0.01% 2443
2022
Q4 		$496K Buy
48,315
+2,280
+5% +$26.5K ﹤0.01% 2463
2022
Q3 		$447K Buy
46,035
+4,085
+10% +$50.1K ﹤0.01% 2544
2022
Q2 		$393K Buy
41,950
+6,339
+18% +$64.1K ﹤0.01% 2618
2022
Q1 		$403K Buy
35,611
+6,192
+21% +$77.8K ﹤0.01% 2518
2021
Q4 		$399K Buy
29,419
+766
+3% +$11.7K ﹤0.01% 2599
2021
Q3 		$452K Buy
28,653
+1,578
+6% +$24.4K ﹤0.01% 2594
2021
Q2 		$461K Buy
+27,075
New +$534K ﹤0.01% 2599

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

RhumbLine Advisers's ULCC Position: Q2 2026 in Review

RhumbLine Advisers reduced its Frontier Group Holdings (ULCC) stake by 1.2% in Q2 2026, selling an estimated $4.75K and leaving 76,201 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

RhumbLine Advisers first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2024. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • RhumbLine Advisers held 76,201 shares of Frontier Group Holdings worth $603K as of Q2 2026.
  • RhumbLine Advisers sold 920 Frontier Group Holdings shares in Q2 2026, an estimated $4.75K.
  • Frontier Group Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2647 holding.
  • RhumbLine Advisers first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Frontier Group Holdings position peaked at $1.27M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.