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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
Q2 		$26.2K Buy
3,313
+1,994
+151% +$10.3K ﹤0.01% 2214
2026
Q1 		$4.66K Buy
1,319
+1,132
+605% +$5.17K ﹤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

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

SignatureFD's ULCC Position: Q2 2026 in Review

SignatureFD increased its Frontier Group Holdings (ULCC) stake by 151% in Q2 2026, buying an estimated $10.3K and bringing the position to 3,313 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

SignatureFD first reported a position in ULCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.4K in Q1 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • SignatureFD held 3,313 shares of Frontier Group Holdings worth $26.2K as of Q2 2026.
  • SignatureFD bought 1,994 Frontier Group Holdings shares in Q2 2026, an estimated $10.3K.
  • Frontier Group Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2214 holding.
  • SignatureFD first reported a position in Frontier Group Holdings in Q3 2023 and has held it in 12 quarters since.
  • SignatureFD's Frontier Group Holdings position peaked at $36.4K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.