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State of Wyoming’s Frontier Group Holdings ULCC Stock Holding History

State of Wyoming’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 		$925K Buy
116,887
+9,637
+9% +$49.7K 0.09% 153
2026
Q1 		$379K Sell
107,250
-21,376
-17% -$97.7K 0.04% 521
2025
Q4 		$606K Sell
128,626
-11,549
-8% -$51.2K 0.07% 284
2025
Q3 		$619K Sell
140,175
-4,228
-3% -$19.2K 0.07% 213
2025
Q2 		$524K Buy
144,403
+121,926
+542% +$447K 0.06% 273
2025
Q1 		$97.5K Buy
+22,477
New +$167K 0.01% 1220
2023
Q3 		– Sell
-6,655
Closed -$64.4K – 1825
2023
Q2 		$64.4K Buy
6,655
+1,452
+28% +$13K 0.02% 1051
2023
Q1 		$51.2K Buy
+5,203
New +$58.1K 0.02% 1109
2022
Q3 		– Sell
-9,335
Closed -$87K – 1949
2022
Q2 		$87K Buy
9,335
+5,774
+162% +$58.4K 0.05% 590
2022
Q1 		$40K Buy
3,561
+3,448
+3,051% +$43.3K 0.02% 1179
2021
Q4 		$2K Buy
+113
New +$1.73K ﹤0.01% 1783

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

State of Wyoming's ULCC Position: Q2 2026 in Review

State of Wyoming increased its Frontier Group Holdings (ULCC) stake by 9% in Q2 2026, buying an estimated $49.7K and bringing the position to 116,887 shares worth $925K. The position accounts for 0.09% of the portfolio, ranked #153.

State of Wyoming first reported a position in ULCC in Q4 2021 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • State of Wyoming held 116,887 shares of Frontier Group Holdings worth $925K as of Q2 2026.
  • State of Wyoming bought 9,637 Frontier Group Holdings shares in Q2 2026, an estimated $49.7K.
  • Frontier Group Holdings made up 0.09% of State of Wyoming's portfolio in Q2 2026, its #153 holding.
  • State of Wyoming first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.