Susquehanna International Group
ULCC icon

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 		$117K Buy
33,200
+21,000
+172% +$96K ﹤0.01% 12230
2025
Q4 		$57.5K Sell
12,200
-85,600
-88% -$379K ﹤0.01% 11704
2025
Q3 		$432K Sell
97,800
-61,400
-39% -$279K ﹤0.01% 9295
2025
Q2 		$578K Buy
+159,200
New +$583K ﹤0.01% 8835
2025
Q1 		– Sell
-36,000
Closed -$256K – 13502
2024
Q4 		$256K Sell
36,000
-10,100
-22% -$63K ﹤0.01% 10168
2024
Q3 		$247K Buy
46,100
+6,900
+18% +$27K ﹤0.01% 10049
2024
Q2 		$193K Buy
+39,200
New +$235K ﹤0.01% 10409
2024
Q1 		– Sell
-45,200
Closed -$247K – 13386
2023
Q4 		$247K Buy
45,200
+23,400
+107% +$102K ﹤0.01% 10245
2023
Q3 		$106K Sell
21,800
-20,700
-49% -$155K ﹤0.01% 10865
2023
Q2 		$411K Sell
42,500
-11,500
-21% -$103K ﹤0.01% 8775
2023
Q1 		$531K Buy
+54,000
New +$603K ﹤0.01% 8422
2022
Q4 		– Sell
-156,900
Closed -$1.52M – 13726
2022
Q3 		$1.52M Buy
156,900
+39,200
+33% +$481K ﹤0.01% 5563
2022
Q2 		$1.1M Buy
+117,700
New +$1.19M ﹤0.01% 6279
2022
Q1 		– Sell
-277,200
Closed -$3.76M – 14016
2021
Q4 		$3.76M Buy
277,200
+261,300
+1,643% +$4M ﹤0.01% 4248
2021
Q3 		$251K Sell
15,900
-10,400
-40% -$161K ﹤0.01% 11004
2021
Q2 		$448K Buy
+26,300
New +$519K ﹤0.01% 9850

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.