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Rothschild Investment LLC’s Frontier Group Holdings ULCC Stock Holding History

Rothschild Investment LLC’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 		$2.02K Buy
255
+155
+155% +$800 ﹤0.01% 2763
2026
Q1 		$353 Sell
100
-225
-69% -$1.03K ﹤0.01% 3206
2025
Q4 		$1.53K Buy
325
+245
+306% +$1.08K ﹤0.01% 2497
2025
Q3 		$353 Sell
80
-130
-62% -$590 ﹤0.01% 2907
2025
Q2 		$762 Sell
210
-15
-7% -$55 ﹤0.01% 2592
2025
Q1 		$977 Buy
225
+150
+200% +$1.12K ﹤0.01% 2356
2024
Q4 		$533 Hold
75
– – ﹤0.01% 2512
2024
Q3 		$401 Buy
75
+35
+88% +$137 ﹤0.01% 2532
2024
Q2 		$197 Buy
+40
New +$240 ﹤0.01% 2493

Other funds holding ULCC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's ULCC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Frontier Group Holdings (ULCC) stake by 155% in Q2 2026, buying an estimated $800 and bringing the position to 255 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Rothschild Investment LLC first reported a position in ULCC in Q2 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Rothschild Investment LLC held 255 shares of Frontier Group Holdings worth $2.02K as of Q2 2026.
  • Rothschild Investment LLC bought 155 Frontier Group Holdings shares in Q2 2026, an estimated $800.
  • Frontier Group Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2763 holding.
  • Rothschild Investment LLC first reported a position in Frontier Group Holdings in Q2 2024 and has held it in 9 quarters since.
  • 57 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.