Summit Securities Group’s Frontier Group Holdings ULCC Stock Holding History

Summit Securities Group’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	$21.2K	Sell	2,674 -4,128	-61%	-$21.3K	﹤0.01%	709
2026 Q1	$24K	Buy	+6,802	New	+$31.1K	﹤0.01%	492
2025 Q3	–	Sell	-6,084	Closed	-$22.1K	–	1373
2025 Q2	$22.1K	Buy	+6,084	New	+$22.3K	﹤0.01%	702
2024 Q4	–	Sell	-406	Closed	-$2K	–	907
2024 Q3	$2K	Buy	+406	New	+$1.59K	﹤0.01%	496
2022 Q3	–	Sell	-9,500	Closed	-$89K	–	1173
2022 Q2	$89K	Buy	+9,500	New	+$96.1K	0.01%	431

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

Summit Securities Group's ULCC Position: Q2 2026 in Review

Summit Securities Group reduced its Frontier Group Holdings (ULCC) stake by 61% in Q2 2026, selling an estimated $21.3K and leaving 2,674 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Summit Securities Group first reported a position in ULCC in Q2 2022 and has held it in 5 quarters since. The position peaked at $89K in Q2 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Summit Securities Group held 2,674 shares of Frontier Group Holdings worth $21.2K as of Q2 2026.
Summit Securities Group sold 4,128 Frontier Group Holdings shares in Q2 2026, an estimated $21.3K.
Frontier Group Holdings made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #709 holding.
Summit Securities Group first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 5 quarters since.
Summit Securities Group's Frontier Group Holdings position peaked at $89K in Q2 2022.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.