Sterling Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Sterling Capital 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	$1.65K	Sell	209 -659	-76%	-$3.4K	﹤0.01%	3038
2026 Q1	$3.06K	Sell	868 -1,087	-56%	-$4.97K	﹤0.01%	2889
2025 Q4	$9.21K	Sell	1,955 -79	-4%	-$350	﹤0.01%	2649
2025 Q3	$8.98K	Buy	2,034 +1,154	+131%	+$5.24K	﹤0.01%	2542
2025 Q2	$3.19K	Buy	880 +837	+1,947%	+$3.07K	﹤0.01%	2754
2025 Q1	$187	Hold	43	–	–	﹤0.01%	3090
2024 Q4	$306	Hold	43	–	–	﹤0.01%	3080
2024 Q3	$230	Buy	+43	New	+$168	﹤0.01%	3094

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

Sterling Capital Management's ULCC Position: Q2 2026 in Review

Sterling Capital Management reduced its Frontier Group Holdings (ULCC) stake by 76% in Q2 2026, selling an estimated $3.4K and leaving 209 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Sterling Capital Management first reported a position in ULCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.21K in Q4 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Sterling Capital Management held 209 shares of Frontier Group Holdings worth $1.65K as of Q2 2026.
Sterling Capital Management sold 659 Frontier Group Holdings shares in Q2 2026, an estimated $3.4K.
Frontier Group Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3038 holding.
Sterling Capital Management first reported a position in Frontier Group Holdings in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Frontier Group Holdings position peaked at $9.21K in Q4 2025.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.