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Tower Research Capital (TRC)’s Frontier Group Holdings ULCC Stock Holding History

Tower Research Capital (TRC)’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 		$15.6K Sell
4,429
-846
-16% -$3.87K ﹤0.01% 3659
2025
Q4 		$24.8K Sell
5,275
-17,207
-77% -$76.2K ﹤0.01% 2939
2025
Q3 		$99.3K Buy
22,482
+11,672
+108% +$53K ﹤0.01% 1999
2025
Q2 		$39.2K Buy
10,810
+4,887
+83% +$17.9K ﹤0.01% 3187
2025
Q1 		$25.7K Buy
5,923
+3,353
+130% +$25K ﹤0.01% 2742
2024
Q4 		$18.3K Sell
2,570
-15,694
-86% -$97.9K ﹤0.01% 3261
2024
Q3 		$97.7K Buy
18,264
+6,420
+54% +$25.1K ﹤0.01% 2251
2024
Q2 		$58.4K Buy
11,844
+11,516
+3,511% +$69K ﹤0.01% 2977
2024
Q1 		$2.66K Sell
328
-5,808
-95% -$37.6K ﹤0.01% 5000
2023
Q4 		$33.5K Buy
6,136
+227
+4% +$993 ﹤0.01% 3358
2023
Q3 		$28.6K Buy
5,909
+1,071
+22% +$8.02K ﹤0.01% 3060
2023
Q2 		$46.8K Sell
4,838
-8,752
-64% -$78.6K ﹤0.01% 2639
2023
Q1 		$134K Buy
13,590
+10,142
+294% +$113K ﹤0.01% 1622
2022
Q4 		$35K Sell
3,448
-23
-0.7% -$268 ﹤0.01% 2618
2022
Q3 		$34K Buy
3,471
+147
+4% +$1.8K ﹤0.01% 3497
2022
Q2 		$31K Sell
3,324
-13,313
-80% -$135K ﹤0.01% 3354
2022
Q1 		$189K Buy
16,637
+14,870
+842% +$187K ﹤0.01% 1776
2021
Q4 		$24K Buy
1,767
+276
+19% +$4.22K ﹤0.01% 3480
2021
Q3 		$24K Buy
1,491
+250
+20% +$3.86K ﹤0.01% 3571
2021
Q2 		$21K Buy
+1,241
New +$24.5K ﹤0.01% 3858

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

Tower Research Capital (TRC)'s ULCC Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Frontier Group Holdings (ULCC) stake by 16% in Q1 2026, selling an estimated $3.87K and leaving 4,429 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Tower Research Capital (TRC) first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $189K in Q1 2022. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Tower Research Capital (TRC) held 4,429 shares of Frontier Group Holdings worth $15.6K as of Q1 2026.
  • Tower Research Capital (TRC) sold 846 Frontier Group Holdings shares in Q1 2026, an estimated $3.87K.
  • Frontier Group Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3659 holding.
  • Tower Research Capital (TRC) first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Frontier Group Holdings position peaked at $189K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.