Russell Investments Group
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Russell Investments Group’s Frontier Group Holdings ULCC Stock Holding History

Russell Investments Group’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 		$3.78M Sell
478,102
-449,518
-48% -$2.32M ﹤0.01% 1690
2026
Q1 		$3.27M Buy
927,620
+736,322
+385% +$3.37M ﹤0.01% 1592
2025
Q4 		$901K Buy
191,298
+52,146
+37% +$231K ﹤0.01% 2266
2025
Q3 		$614K Buy
139,152
+139,050
+136,324% +$631K ﹤0.01% 2395
2025
Q2 		$370 Sell
102
-201,990
-100% -$740K ﹤0.01% 3768
2025
Q1 		$877K Buy
202,092
+201,550
+37,186% +$1.5M ﹤0.01% 2089
2024
Q4 		$3.85K Sell
542
-403,787
-100% -$2.52M ﹤0.01% 3338
2024
Q3 		$2.16M Sell
404,329
-574,416
-59% -$2.25M ﹤0.01% 1650
2024
Q2 		$4.83M Sell
978,745
-125,547
-11% -$752K 0.01% 1171
2024
Q1 		$8.96M Buy
1,104,292
+109,418
+11% +$708K 0.01% 876
2023
Q4 		$5.43M Buy
994,874
+679,075
+215% +$2.97M 0.01% 1095
2023
Q3 		$1.53M Buy
315,799
+123,953
+65% +$928K ﹤0.01% 1706
2023
Q2 		$1.86M Buy
191,846
+99,803
+108% +$896K ﹤0.01% 1603
2023
Q1 		$906K Buy
92,043
+67,648
+277% +$755K ﹤0.01% 2024
2022
Q4 		$251K Buy
+24,395
New +$284K ﹤0.01% 2515
2021
Q4 		– Sell
-305,777
Closed -$4.83M – 3115
2021
Q3 		$4.83M Buy
305,777
+1,139
+0.4% +$17.6K 0.01% 1275
2021
Q2 		$5.19M Buy
+304,638
New +$6.01M 0.01% 1326

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

Russell Investments Group's ULCC Position: Q2 2026 in Review

Russell Investments Group reduced its Frontier Group Holdings (ULCC) stake by 48% in Q2 2026, selling an estimated $2.32M and leaving 478,102 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Russell Investments Group first reported a position in ULCC in Q2 2021 and has held it in 17 quarters since. The position peaked at $8.96M in Q1 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Russell Investments Group held 478,102 shares of Frontier Group Holdings worth $3.78M as of Q2 2026.
  • Russell Investments Group sold 449,518 Frontier Group Holdings shares in Q2 2026, an estimated $2.32M.
  • Frontier Group Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1690 holding.
  • Russell Investments Group first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 17 quarters since.
  • Russell Investments Group's Frontier Group Holdings position peaked at $8.96M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.