Silver Point Capital’s Frontier Group Holdings ULCC Stock Holding History

Silver Point Capital’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	$12.1M	Sell	1,535,000 -2,120,000	-58%	-$10.9M	1.1%	9
2026 Q1	$12.9M	Sell	3,655,000 -1,279,000	-26%	-$5.85M	0.99%	9
2025 Q4	$23.2M	Sell	4,934,000 -1,326,000	-21%	-$5.87M	1.05%	13
2025 Q3	$27.6M	Buy	6,260,000 +5,360,000	+596%	+$24.3M	1.44%	14
2025 Q2	$3.27M	Hold	900,000	–	–	0.23%	13
2025 Q1	$3.91M	Buy	+900,000	New	+$6.7M	0.31%	12

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Silver Point Capital's ULCC Position: Q2 2026 in Review

Silver Point Capital reduced its Frontier Group Holdings (ULCC) stake by 58% in Q2 2026, selling an estimated $10.9M and leaving 1,535,000 shares worth $12.1M. The position accounts for 1.1% of the portfolio, ranked #9.

Silver Point Capital first reported a position in ULCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.6M in Q3 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Silver Point Capital held 1,535,000 shares of Frontier Group Holdings worth $12.1M as of Q2 2026.
Silver Point Capital sold 2,120,000 Frontier Group Holdings shares in Q2 2026, an estimated $10.9M.
Frontier Group Holdings made up 1.1% of Silver Point Capital's portfolio in Q2 2026, its #9 holding.
Silver Point Capital first reported a position in Frontier Group Holdings in Q1 2025 and has held it in 6 quarters since.
Silver Point Capital's Frontier Group Holdings position peaked at $27.6M in Q3 2025.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Silver Point Capital's 13F filing for Q2 2026, filed 17 Aug 2026.