SignatureFD
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SignatureFD’s Frontier Group Holdings ULCC Stock Holding History

SignatureFD’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
Q3 		$35.9K Buy
6,020
+2,707
+82% +$17.2K ﹤0.01% 2150
2026
Q2 		$26.2K Buy
3,313
+1,994
+151% +$10.3K ﹤0.01% 2214
2026
Q1 		$4.66K Buy
1,319
+1,132
+605% +$5.18K ﹤0.01% 2803
2025
Q4 		$881 Sell
187
-344
-65% -$1.52K ﹤0.01% 3142
2025
Q3 		$2.34K Buy
531
+237
+81% +$1.08K ﹤0.01% 2905
2025
Q2 		$1.07K Sell
294
-3,122
-91% -$11.4K ﹤0.01% 3007
2025
Q1 		$14.8K Buy
3,416
+37
+1% +$275 ﹤0.01% 2204
2024
Q4 		$24K Sell
3,379
-298
-8% -$1.86K ﹤0.01% 1972
2024
Q3 		$19.7K Sell
3,677
-695
-16% -$2.72K ﹤0.01% 2054
2024
Q2 		$21.6K Sell
4,372
-119
-3% -$713 ﹤0.01% 1932
2024
Q1 		$36.4K Buy
4,491
+203
+5% +$1.31K ﹤0.01% 1706
2023
Q4 		$23.4K Sell
4,288
-1,597
-27% -$6.98K ﹤0.01% 1848
2023
Q3 		$28.5K Buy
+5,885
New +$44.1K ﹤0.01% 1667

Other funds holding ULCC

Wildcat Capital Management
Wildcat Capital Management New York $174M AUM 46.5% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

SignatureFD's ULCC Position: Q3 2026 in Review

SignatureFD increased its Frontier Group Holdings (ULCC) stake by 82% in Q3 2026, buying an estimated $17.2K and bringing the position to 6,020 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

SignatureFD first reported a position in ULCC in Q3 2023 and has held it in 13 quarters since. The position peaked at $36.4K in Q1 2024. 57 funds tracked by Wall St. Rank hold ULCC as of Q3 2026.

  • SignatureFD held 6,020 shares of Frontier Group Holdings worth $35.9K as of Q3 2026.
  • SignatureFD bought 2,707 Frontier Group Holdings shares in Q3 2026, an estimated $17.2K.
  • Frontier Group Holdings made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2150 holding.
  • SignatureFD first reported a position in Frontier Group Holdings in Q3 2023 and has held it in 13 quarters since.
  • SignatureFD's Frontier Group Holdings position peaked at $36.4K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.