Squarepoint
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Squarepoint’s Frontier Group Holdings ULCC Stock Holding History

Squarepoint’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 		$2.1M Buy
266,000
+189,469
+248% +$978K ﹤0.01% 2304
2026
Q1 		$270K Sell
76,531
-24,251
-24% -$111K ﹤0.01% 3783
2025
Q4 		$475K Sell
100,782
-239,563
-70% -$1.06M ﹤0.01% 3257
2025
Q3 		$1.5M Buy
340,345
+83,138
+32% +$377K ﹤0.01% 2329
2025
Q2 		$934K Buy
257,207
+130,571
+103% +$478K ﹤0.01% 2722
2025
Q1 		$550K Sell
126,636
-257,767
-67% -$1.92M ﹤0.01% 3205
2024
Q4 		$2.73M Buy
384,403
+360,299
+1,495% +$2.25M ﹤0.01% 2144
2024
Q3 		$129K Sell
24,104
-37,209
-61% -$146K ﹤0.01% 3815
2024
Q2 		$302K Buy
+61,313
New +$367K ﹤0.01% 3424
2024
Q1 		– Sell
-363,511
Closed -$1.98M – 4634
2023
Q4 		$1.98M Sell
363,511
-559,464
-61% -$2.45M ﹤0.01% 2003
2023
Q3 		$4.47M Buy
922,975
+467,081
+102% +$3.5M 0.01% 1251
2023
Q2 		$4.41M Buy
455,894
+161,191
+55% +$1.45M 0.01% 1147
2023
Q1 		$2.9M Buy
294,703
+234,948
+393% +$2.62M 0.01% 1181
2022
Q4 		$614K Sell
59,755
-32,379
-35% -$377K ﹤0.01% 2153
2022
Q3 		$894K Buy
92,134
+70,563
+327% +$865K ﹤0.01% 1842
2022
Q2 		$202K Sell
21,571
-47,265
-69% -$478K ﹤0.01% 2473
2022
Q1 		$780K Buy
68,836
+48,047
+231% +$603K ﹤0.01% 1738
2021
Q4 		$282K Buy
+20,789
New +$318K ﹤0.01% 2481
2021
Q3 		– Sell
-210,000
Closed -$3.58M – 3442
2021
Q2 		$3.58M Buy
+210,000
New +$4.14M 0.01% 884

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

Squarepoint's ULCC Position: Q2 2026 in Review

Squarepoint increased its Frontier Group Holdings (ULCC) stake by 248% in Q2 2026, buying an estimated $978K and bringing the position to 266,000 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Squarepoint first reported a position in ULCC in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.47M in Q3 2023. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Squarepoint held 266,000 shares of Frontier Group Holdings worth $2.1M as of Q2 2026.
  • Squarepoint bought 189,469 Frontier Group Holdings shares in Q2 2026, an estimated $978K.
  • Frontier Group Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2304 holding.
  • Squarepoint first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 19 quarters since.
  • Squarepoint's Frontier Group Holdings position peaked at $4.47M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.