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 		$674K Buy
190,900
+148,200
+347% +$677K ﹤0.01% 8893
2025
Q4 		$201K Buy
+42,700
New +$189K ﹤0.01% 10866
2025
Q3 		– Sell
-115,900
Closed -$421K – 13952
2025
Q2 		$421K Sell
115,900
-58,800
-34% -$215K ﹤0.01% 9570
2025
Q1 		$758K Sell
174,700
-347,300
-67% -$2.59M ﹤0.01% 7950
2024
Q4 		$3.71M Buy
522,000
+376,100
+258% +$2.35M ﹤0.01% 4078
2024
Q3 		$781K Buy
145,900
+1,100
+0.8% +$4.3K ﹤0.01% 7394
2024
Q2 		$714K Sell
144,800
-105,300
-42% -$631K ﹤0.01% 7365
2024
Q1 		$2.03M Buy
250,100
+31,500
+14% +$204K ﹤0.01% 5308
2023
Q4 		$1.19M Buy
+218,600
New +$956K ﹤0.01% 6554
2023
Q2 		– Sell
-30,600
Closed -$301K – 13181
2023
Q1 		$301K Buy
30,600
+14,100
+85% +$157K ﹤0.01% 9712
2022
Q4 		$169K Sell
16,500
-8,400
-34% -$97.8K ﹤0.01% 10351
2022
Q3 		$242K Sell
24,900
-2,600
-9% -$31.9K ﹤0.01% 10357
2022
Q2 		$258K Buy
27,500
+11,000
+67% +$111K ﹤0.01% 9966
2022
Q1 		$187K Sell
16,500
-13,800
-46% -$173K ﹤0.01% 11312
2021
Q4 		$411K Buy
30,300
+1,300
+4% +$19.9K ﹤0.01% 9697
2021
Q3 		$458K Buy
29,000
+8,300
+40% +$128K ﹤0.01% 9625
2021
Q2 		$353K Buy
+20,700
New +$408K ﹤0.01% 10422

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 $1.04B AUM 73.31% 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.