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Steve Schonfeld’s Frontier Group Holdings ULCC Stock Holding History

Steve Schonfeld’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 		$463K Sell
58,545
-241,550
-80% -$1.25M ﹤0.01% 1850
2026
Q1 		$1.06M Buy
+300,095
New +$1.37M 0.01% 1064
2025
Q4 		– Sell
-56,121
Closed -$248K – 2600
2025
Q3 		$248K Buy
+56,121
New +$255K ﹤0.01% 1890
2025
Q2 		– Sell
-3,148,740
Closed -$13.7M – 2559
2025
Q1 		$13.7M Buy
3,148,740
+1,257,389
+66% +$9.36M 0.08% 244
2024
Q4 		$13.4M Sell
1,891,351
-176,821
-9% -$1.1M 0.08% 235
2024
Q3 		$11.1M Sell
2,068,172
-1,292,702
-38% -$5.06M 0.07% 272
2024
Q2 		$16.6M Buy
3,360,874
+2,461,063
+274% +$14.7M 0.11% 207
2024
Q1 		$7.3M Buy
899,811
+18,980
+2% +$123K 0.05% 493
2023
Q4 		$4.81M Buy
+880,831
New +$3.85M 0.03% 526
2023
Q3 		– Sell
-491,487
Closed -$4.75M – 2312
2023
Q2 		$4.75M Sell
491,487
-804,094
-62% -$7.22M 0.04% 500
2023
Q1 		$12.7M Buy
+1,295,581
New +$14.5M 0.12% 234
2022
Q4 		– Sell
-122,000
Closed -$1.18M – 3028
2022
Q3 		$1.18M Sell
122,000
-15,672
-11% -$192K 0.01% 1162
2022
Q2 		$1.29M Buy
137,672
+47,072
+52% +$476K 0.01% 903
2022
Q1 		$1.03M Buy
+90,600
New +$1.14M 0.01% 978

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

Steve Schonfeld's ULCC Position: Q2 2026 in Review

Steve Schonfeld reduced its Frontier Group Holdings (ULCC) stake by 80% in Q2 2026, selling an estimated $1.25M and leaving 58,545 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Steve Schonfeld first reported a position in ULCC in Q1 2022 and has held it in 14 quarters since. The position peaked at $16.6M in Q2 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Steve Schonfeld held 58,545 shares of Frontier Group Holdings worth $463K as of Q2 2026.
  • Steve Schonfeld sold 241,550 Frontier Group Holdings shares in Q2 2026, an estimated $1.25M.
  • Frontier Group Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1850 holding.
  • Steve Schonfeld first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 14 quarters since.
  • Steve Schonfeld's Frontier Group Holdings position peaked at $16.6M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.