Susquehanna Portfolio Strategies’s Frontier Group Holdings ULCC Stock Holding History

Susquehanna Portfolio Strategies’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	$1.09M	Hold	309,990	–	–	0.02%	621
2025 Q4	$1.46M	Sell	309,990 -264,401	-46%	-$1.17M	0.02%	573
2025 Q3	$2.54M	Buy	574,391 +313,653	+120%	+$1.42M	0.04%	461
2025 Q2	$946K	Buy	260,738 +206,428	+380%	+$756K	0.02%	517
2025 Q1	$236K	Buy	+54,310	New	+$404K	0.1%	114
2024 Q3	–	Sell	-235,573	Closed	-$1.16M	–	488
2024 Q2	$1.16M	Hold	235,573	–	–	0.05%	270
2024 Q1	$1.91M	Sell	235,573 -26,086	-10%	-$169K	0.04%	347
2023 Q4	$1.43M	Buy	+261,659	New	+$1.14M	0.03%	511

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 Portfolio Strategies's ULCC Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Frontier Group Holdings (ULCC) position steady in Q1 2026 at 309,990 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #621.

Susquehanna Portfolio Strategies first reported a position in ULCC in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.54M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

Susquehanna Portfolio Strategies held 309,990 shares of Frontier Group Holdings worth $1.09M as of Q1 2026.
Susquehanna Portfolio Strategies left its Frontier Group Holdings share count unchanged in Q1 2026.
Frontier Group Holdings made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #621 holding.
Susquehanna Portfolio Strategies first reported a position in Frontier Group Holdings in Q4 2023 and has held it in 8 quarters since.
Susquehanna Portfolio Strategies's Frontier Group Holdings position peaked at $2.54M in Q3 2025.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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