Rockefeller Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Rockefeller Capital Management’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	$12.3K	Buy	+1,550	New	+$8K	﹤0.01%	3931
2026 Q1	–	Sell	-11	Closed	-$52	–	4878
2025 Q4	$52	Hold	11	–	–	﹤0.01%	4643
2025 Q3	$49	Buy	+11	New	+$50	﹤0.01%	4395
2022 Q2	–	Sell	-300	Closed	-$3K	–	4402
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	3534
2021 Q4	$4K	Sell	300 -200	-40%	-$3.06K	﹤0.01%	3380
2021 Q3	$7K	Buy	+500	New	+$7.72K	﹤0.01%	3060

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rockefeller Capital Management's ULCC Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 1,550 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #3931 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in ULCC as recently as Q4 2025.

Rockefeller Capital Management first reported a position in ULCC in Q3 2021 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Rockefeller Capital Management held 1,550 shares of Frontier Group Holdings worth $12.3K as of Q2 2026.
Frontier Group Holdings was a new Rockefeller Capital Management position in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3931 holding.
Rockefeller Capital Management first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 6 quarters since.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.