Susquehanna International Group
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Susquehanna International Group’s Frontier Group Holdings ULCC Stock Holding History

Susquehanna International 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
Q1 		$253K Sell
71,764
-409,568
-85% -$1.87M ﹤0.01% 11240
2025
Q4 		$2.27M Sell
481,332
-155,019
-24% -$687K ﹤0.01% 5381
2025
Q3 		$2.81M Buy
636,351
+367,257
+136% +$1.67M ﹤0.01% 5103
2025
Q2 		$977K Buy
269,094
+148,983
+124% +$546K ﹤0.01% 7495
2025
Q1 		$521K Buy
120,111
+71,429
+147% +$532K ﹤0.01% 8813
2024
Q4 		$346K Buy
48,682
+38,249
+367% +$239K ﹤0.01% 9520
2024
Q3 		$55.8K Sell
10,433
-21,064
-67% -$82.4K ﹤0.01% 11338
2024
Q2 		$155K Buy
31,497
+177
+0.6% +$1.06K ﹤0.01% 10655
2024
Q1 		$254K Sell
31,320
-17,356
-36% -$112K ﹤0.01% 10087
2023
Q4 		$266K Sell
48,676
-495,435
-91% -$2.17M ﹤0.01% 10080
2023
Q3 		$2.63M Buy
544,111
+332,674
+157% +$2.49M ﹤0.01% 4618
2023
Q2 		$2.04M Buy
211,437
+183,911
+668% +$1.65M ﹤0.01% 5115
2023
Q1 		$271K Buy
27,526
+11,232
+69% +$125K ﹤0.01% 9947
2022
Q4 		$167K Sell
16,294
-243,334
-94% -$2.83M ﹤0.01% 10368
2022
Q3 		$2.52M Buy
259,628
+93,807
+57% +$1.15M ﹤0.01% 4449
2022
Q2 		$1.55M Buy
165,821
+62,780
+61% +$635K ﹤0.01% 5438
2022
Q1 		$1.17M Sell
103,041
-164,252
-61% -$2.06M ﹤0.01% 6729
2021
Q4 		$3.63M Buy
267,293
+224,977
+532% +$3.44M ﹤0.01% 4317
2021
Q3 		$668K Sell
42,316
-36,911
-47% -$570K ﹤0.01% 8639
2021
Q2 		$1.35M Buy
+79,227
New +$1.56M ﹤0.01% 6934

Other funds holding ULCC

IP
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 $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group's ULCC Position: Q1 2026 in Review

Susquehanna International Group reduced its Frontier Group Holdings (ULCC) stake by 85% in Q1 2026, selling an estimated $1.87M and leaving 71,764 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #11240.

Susquehanna International Group first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.63M in Q4 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Susquehanna International Group held 71,764 shares of Frontier Group Holdings worth $253K as of Q1 2026.
  • Susquehanna International Group sold 409,568 Frontier Group Holdings shares in Q1 2026, an estimated $1.87M.
  • Frontier Group Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11240 holding.
  • Susquehanna International Group first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • Susquehanna International Group's Frontier Group Holdings position peaked at $3.63M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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