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
Q2 		$459K Buy
58,000
+51,200
+753% +$264K ﹤0.01% 3709
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 $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

Simplex Trading's ULCC Position: Q2 2026 in Review

Simplex Trading sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 18,739 shares — an estimated $96.7K sold.

Simplex Trading first reported a position in ULCC in Q2 2021 and held it in 14 quarters. The position peaked at $510K in Q4 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Simplex Trading reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 18,739 Frontier Group Holdings shares in Q2 2026, an estimated $96.7K.
  • Simplex Trading first reported a position in Frontier Group Holdings in Q2 2021 and held it in 14 quarters.
  • Simplex Trading's Frontier Group Holdings position peaked at $510K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.