SG Americas Securities
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SG Americas Securities’s Frontier Group Holdings ULCC Stock Holding History

SG Americas Securities’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 		$95K Buy
+12,000
New +$61.9K ﹤0.01% 3131
2026
Q1 		– Sell
-115,962
Closed -$546K – 3732
2025
Q4 		$546K Buy
115,962
+4,995
+5% +$22.1K ﹤0.01% 2440
2025
Q3 		$490K Sell
110,967
-238,227
-68% -$1.08M ﹤0.01% 2132
2025
Q2 		$1.27M Buy
349,194
+314,240
+899% +$1.15M 0.01% 1014
2025
Q1 		$152K Buy
+34,954
New +$260K ﹤0.01% 2734
2024
Q4 		– Sell
-49,220
Closed -$263K – 3642
2024
Q3 		$263K Sell
49,220
-84,470
-63% -$330K ﹤0.01% 2253
2024
Q2 		$659K Buy
+133,690
New +$801K ﹤0.01% 1532
2023
Q2 		– Sell
-58,405
Closed -$575K – 3184
2023
Q1 		$575K Buy
+58,405
New +$652K 0.01% 1608
2022
Q4 		– Sell
-311,187
Closed -$3.02M – 3395
2022
Q3 		$3.02M Sell
311,187
-221,961
-42% -$2.72M 0.04% 402
2022
Q2 		$5M Buy
533,148
+110,489
+26% +$1.12M 0.05% 303
2022
Q1 		$4.79M Buy
+422,659
New +$5.31M 0.04% 431
2021
Q4 		– Sell
-13,201
Closed -$208K – 3821
2021
Q3 		$208K Buy
+13,201
New +$204K ﹤0.01% 3211

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

SG Americas Securities's ULCC Position: Q2 2026 in Review

SG Americas Securities opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 12,000 shares worth $95K. The stake represents ﹤0.01% of the portfolio and ranks #3131 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in ULCC as recently as Q4 2025.

SG Americas Securities first reported a position in ULCC in Q3 2021 and has held it in 12 quarters since. The position peaked at $5M in Q2 2022. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • SG Americas Securities held 12,000 shares of Frontier Group Holdings worth $95K as of Q2 2026.
  • Frontier Group Holdings was a new SG Americas Securities position in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3131 holding.
  • SG Americas Securities first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 12 quarters since.
  • SG Americas Securities's Frontier Group Holdings position peaked at $5M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.