T. Rowe Price Associates
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T. Rowe Price Associates’s Frontier Group Holdings ULCC Stock Holding History

T. Rowe Price Associates’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
Q2 		$387K Buy
48,884
+8,301
+20% +$42.8K ﹤0.01% 2743
2026
Q1 		$144K Sell
40,583
-10,173
-20% -$46.5K ﹤0.01% 2928
2025
Q4 		$240K Sell
50,756
-8,595
-14% -$38.1K ﹤0.01% 2743
2025
Q3 		$262K Buy
59,351
+2,523
+4% +$11.4K ﹤0.01% 2675
2025
Q2 		$207K Buy
56,828
+24,315
+75% +$89.1K ﹤0.01% 2699
2025
Q1 		$142K Buy
32,513
+2,071
+7% +$15.4K ﹤0.01% 2747
2024
Q4 		$217K Buy
30,442
+2,296
+8% +$14.3K ﹤0.01% 2647
2024
Q3 		$151K Buy
28,146
+655
+2% +$2.56K ﹤0.01% 2744
2024
Q2 		$136K Buy
27,491
+1,481
+6% +$8.88K ﹤0.01% 2693
2024
Q1 		$211K Buy
26,010
+2,746
+12% +$17.8K ﹤0.01% 2600
2023
Q4 		$128K Buy
23,264
+6,289
+37% +$27.5K ﹤0.01% 2670
2023
Q3 		$83K Sell
16,975
-3,528,287
-100% -$26.4M ﹤0.01% 2696
2023
Q2 		$34.3M Buy
3,545,262
+78,984
+2% +$709K ﹤0.01% 813
2023
Q1 		$34.1M Buy
3,466,278
+92,170
+3% +$1.03M 0.01% 783
2022
Q4 		$34.7M Buy
3,374,108
+50,921
+2% +$593K 0.01% 768
2022
Q3 		$32.2M Buy
3,323,187
+485,507
+17% +$5.95M 0.01% 767
2022
Q2 		$26.6M Buy
2,837,680
+1,938,222
+215% +$19.6M ﹤0.01% 1087
2022
Q1 		$10.2M Buy
899,458
+27,115
+3% +$341K ﹤0.01% 1366
2021
Q4 		$11.8M Buy
872,343
+525,799
+152% +$8.04M ﹤0.01% 1384
2021
Q3 		$5.47M Buy
+346,544
New +$5.35M ﹤0.01% 1499

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates's ULCC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Frontier Group Holdings (ULCC) stake by 20% in Q2 2026, buying an estimated $42.8K and bringing the position to 48,884 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

T. Rowe Price Associates first reported a position in ULCC in Q3 2021 and has held it in 20 quarters since. The position peaked at $34.7M in Q4 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • T. Rowe Price Associates held 48,884 shares of Frontier Group Holdings worth $387K as of Q2 2026.
  • T. Rowe Price Associates bought 8,301 Frontier Group Holdings shares in Q2 2026, an estimated $42.8K.
  • Frontier Group Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2743 holding.
  • T. Rowe Price Associates first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Frontier Group Holdings position peaked at $34.7M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.