Susquehanna Fundamental Investments’s Frontier Group Holdings ULCC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$768K	Buy	+217,467	New	+$994K	0.03%	319
2025 Q2	–	Sell	-55,235	Closed	-$240K	–	1014
2025 Q1	$240K	Buy	55,235 +2,094	+4%	+$15.6K	﹤0.01%	977
2024 Q4	$378K	Buy	+53,141	New	+$332K	0.01%	904
2024 Q2	–	Sell	-60,954	Closed	-$494K	–	1023
2024 Q1	$494K	Buy	+60,954	New	+$395K	0.02%	467
2023 Q1	–	Sell	-157,026	Closed	-$1.61M	–	1112
2022 Q4	$1.61M	Sell	157,026 -15,670	-9%	-$182K	0.03%	544
2022 Q3	$1.68M	Buy	+172,696	New	+$2.12M	0.03%	641
2022 Q1	$1.84M	Buy	+162,736	New	+$2.04M	0.04%	617

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's ULCC Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in Frontier Group Holdings (ULCC) in Q1 2026: 217,467 shares worth $768K. The stake represents 0.03% of the portfolio and ranks #319 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ULCC as recently as Q1 2025.

Susquehanna Fundamental Investments first reported a position in ULCC in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2022. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

Susquehanna Fundamental Investments held 217,467 shares of Frontier Group Holdings worth $768K as of Q1 2026.
Frontier Group Holdings was a new Susquehanna Fundamental Investments position in Q1 2026.
Frontier Group Holdings made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #319 holding.
Susquehanna Fundamental Investments first reported a position in Frontier Group Holdings in Q1 2022 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Frontier Group Holdings position peaked at $1.84M in Q1 2022.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.