Smartleaf Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Smartleaf Asset Management’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	$4.61K	Hold	614	–	–	﹤0.01%	2710
2026 Q1	$2.09K	Hold	614	–	–	﹤0.01%	2943
2025 Q4	$2.89K	Hold	614	–	–	﹤0.01%	2875
2025 Q3	$2.96K	Buy	+614	New	+$2.79K	﹤0.01%	2508
2025 Q2	–	Sell	-864	Closed	-$4.15K	–	2975
2025 Q1	$4.15K	Sell	864 -56	-6%	-$417	﹤0.01%	2254
2024 Q4	$6.53K	Buy	920 +157	+21%	+$980	﹤0.01%	2156
2024 Q3	$3.69K	Buy	763 +236	+45%	+$923	﹤0.01%	2254
2024 Q2	$2.52K	Buy	527 +434	+467%	+$2.6K	﹤0.01%	2133
2024 Q1	$740	Buy	+93	New	+$602	﹤0.01%	1678

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

Smartleaf Asset Management's ULCC Position: Q2 2026 in Review

Smartleaf Asset Management held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 614 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Smartleaf Asset Management first reported a position in ULCC in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.53K in Q4 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Smartleaf Asset Management held 614 shares of Frontier Group Holdings worth $4.61K as of Q2 2026.
Smartleaf Asset Management left its Frontier Group Holdings share count unchanged in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2710 holding.
Smartleaf Asset Management first reported a position in Frontier Group Holdings in Q1 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Frontier Group Holdings position peaked at $6.53K in Q4 2024.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.