State Street’s Frontier Group Holdings ULCC Stock Holding History

State Street’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	$19.1M	Buy	2,414,597 +128,327	+6%	+$662K	﹤0.01%	2385
2026 Q1	$8.07M	Buy	2,286,270 +148,669	+7%	+$680K	﹤0.01%	2726
2025 Q4	$10.1M	Buy	2,137,601 +171,880	+9%	+$761K	﹤0.01%	2645
2025 Q3	$8.68M	Buy	1,965,721 +49,297	+3%	+$224K	﹤0.01%	2712
2025 Q2	$6.96M	Buy	1,916,424 +359,873	+23%	+$1.32M	﹤0.01%	2797
2025 Q1	$6.76M	Buy	1,556,551 +26,470	+2%	+$197K	﹤0.01%	2753
2024 Q4	$10.9M	Buy	1,530,081 +522,603	+52%	+$3.26M	﹤0.01%	2584
2024 Q3	$5.39M	Sell	1,007,478 -26,843	-3%	-$105K	﹤0.01%	2932
2024 Q2	$5.1M	Buy	1,034,321 +122,922	+13%	+$737K	﹤0.01%	2921
2024 Q1	$7.39M	Sell	911,399 -28,324	-3%	-$183K	﹤0.01%	2748
2023 Q4	$5.13M	Buy	939,723 +149,891	+19%	+$656K	﹤0.01%	2933
2023 Q3	$3.82M	Sell	789,832 -440,957	-36%	-$3.3M	﹤0.01%	3053
2023 Q2	$11.9M	Buy	1,230,789 +166,811	+16%	+$1.5M	﹤0.01%	2560
2023 Q1	$10.5M	Sell	1,063,978 -384,264	-27%	-$4.29M	﹤0.01%	2636
2022 Q4	$14.9M	Sell	1,448,242 -59,506	-4%	-$693K	﹤0.01%	2449
2022 Q3	$14.6M	Sell	1,507,748 -315,889	-17%	-$3.87M	﹤0.01%	2459
2022 Q2	$17.1M	Buy	1,823,637 +114,348	+7%	+$1.16M	﹤0.01%	2364
2022 Q1	$19.4M	Buy	1,709,289 +389,840	+30%	+$4.9M	﹤0.01%	2437
2021 Q4	$17.9M	Buy	1,319,449 +151,090	+13%	+$2.31M	﹤0.01%	2553
2021 Q3	$18.4M	Buy	1,168,359 +648,618	+125%	+$10M	﹤0.01%	2531
2021 Q2	$8.86M	Buy	+519,741	New	+$10.2M	﹤0.01%	2976

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

State Street's ULCC Position: Q2 2026 in Review

State Street increased its Frontier Group Holdings (ULCC) stake by 5.6% in Q2 2026, buying an estimated $662K and bringing the position to 2,414,597 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

State Street first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.4M in Q1 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

State Street held 2,414,597 shares of Frontier Group Holdings worth $19.1M as of Q2 2026.
State Street bought 128,327 Frontier Group Holdings shares in Q2 2026, an estimated $662K.
Frontier Group Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2385 holding.
State Street first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
State Street's Frontier Group Holdings position peaked at $19.4M in Q1 2022.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.