Steven Cohen’s Frontier Group Holdings ULCC Stock Holding History

Steven Cohen’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	$11.4M	Buy	1,440,938 +724,742	+101%	+$3.74M	0.01%	1205
2026 Q1	$2.53M	Sell	716,196 -1,044,137	-59%	-$4.77M	﹤0.01%	2152
2025 Q4	$8.29M	Buy	1,760,333 +1,380,668	+364%	+$6.12M	0.01%	1470
2025 Q3	$1.68M	Buy	+379,665	New	+$1.72M	﹤0.01%	1512
2024 Q4	–	Sell	-35,093	Closed	-$188K	–	2472
2024 Q3	$188K	Buy	+35,093	New	+$137K	﹤0.01%	1806
2024 Q2	–	Sell	-232,308	Closed	-$1.88M	–	2469
2024 Q1	$1.88M	Buy	+232,308	New	+$1.5M	﹤0.01%	1285
2023 Q4	–	Sell	-19,400	Closed	-$93.9K	–	2854
2023 Q3	$93.9K	Buy	+19,400	New	+$145K	﹤0.01%	1982
2023 Q2	–	Sell	-2,981	Closed	-$29.3K	–	2804
2023 Q1	$29.3K	Buy	+2,981	New	+$33.3K	﹤0.01%	1905
2022 Q4	–	Sell	-257,200	Closed	-$2.5M	–	1803
2022 Q3	$2.5M	Sell	257,200 -490,100	-66%	-$6.01M	0.01%	880
2022 Q2	$7M	Buy	747,300 +175,700	+31%	+$1.78M	0.03%	612
2022 Q1	$6.48M	Buy	571,600 +16,200	+3%	+$203K	0.03%	628
2021 Q4	$7.54M	Buy	555,400 +541,900	+4,014%	+$8.29M	0.03%	583
2021 Q3	$213K	Buy	+13,500	New	+$208K	﹤0.01%	966

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

Steven Cohen's ULCC Position: Q2 2026 in Review

Steven Cohen increased its Frontier Group Holdings (ULCC) stake by 101% in Q2 2026, buying an estimated $3.74M and bringing the position to 1,440,938 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1205.

Steven Cohen first reported a position in ULCC in Q3 2021 and has held it in 13 quarters since. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Steven Cohen held 1,440,938 shares of Frontier Group Holdings worth $11.4M as of Q2 2026.
Steven Cohen bought 724,742 Frontier Group Holdings shares in Q2 2026, an estimated $3.74M.
Frontier Group Holdings made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1205 holding.
Steven Cohen first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 13 quarters since.
176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.