Simplex Trading
ULCC icon

Simplex Trading’s Frontier Group Holdings ULCC Stock Holding History

Simplex Trading’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
Q1 		$24K Sell
6,800
-82,600
-92% -$378K ﹤0.01% 6619
2025
Q4 		$421K Buy
+89,400
New +$396K ﹤0.01% 3480
2025
Q3 		– Sell
-8,000
Closed -$29K – 10130
2025
Q2 		$29K Sell
8,000
-90,300
-92% -$331K ﹤0.01% 6443
2025
Q1 		$426K Buy
98,300
+94,000
+2,186% +$700K ﹤0.01% 3556
2024
Q4 		$30K Buy
4,300
+1,500
+54% +$9.36K ﹤0.01% 6371
2024
Q3 		$14K Sell
2,800
-900
-24% -$3.52K ﹤0.01% 6976
2024
Q2 		$18K Sell
3,700
-1,000
-21% -$5.99K ﹤0.01% 7004
2024
Q1 		$38K Buy
4,700
+4,300
+1,075% +$27.8K ﹤0.01% 6534
2023
Q4 		$2K Sell
400
-58,900
-99% -$258K ﹤0.01% 8365
2023
Q3 		$287K Buy
59,300
+56,700
+2,181% +$425K ﹤0.01% 3984
2023
Q2 		$25K Buy
2,600
+1,300
+100% +$11.7K ﹤0.01% 6558
2023
Q1 		$12K Buy
1,300
+900
+225% +$10K ﹤0.01% 7408
2022
Q4 		$4K Sell
400
-2,400
-86% -$27.9K ﹤0.01% 8269
2022
Q3 		$27K Sell
2,800
-63,400
-96% -$778K ﹤0.01% 7205
2022
Q2 		$620K Buy
66,200
+66,000
+33,000% +$668K ﹤0.01% 3191
2022
Q1 		$2K Sell
200
-43,200
-100% -$543K ﹤0.01% 9946
2021
Q4 		$588K Buy
43,400
+40,100
+1,215% +$613K ﹤0.01% 3586
2021
Q3 		$56K Hold
3,300
– – ﹤0.01% 7395
2021
Q2 		$56K Buy
+3,300
New +$65.1K ﹤0.01% 7516

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's ULCC Position: Q1 2026 in Review

Simplex Trading reduced its Frontier Group Holdings (ULCC) stake by 62% in Q1 2026, selling an estimated $140K and leaving 18,739 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5549.

Simplex Trading first reported a position in ULCC in Q2 2021 and has held it in 14 quarters since. The position peaked at $510K in Q4 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Simplex Trading held 18,739 shares of Frontier Group Holdings worth $66.1K as of Q1 2026.
  • Simplex Trading sold 30,543 Frontier Group Holdings shares in Q1 2026, an estimated $140K.
  • Frontier Group Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5549 holding.
  • Simplex Trading first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 14 quarters since.
  • Simplex Trading's Frontier Group Holdings position peaked at $510K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.