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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
Q2 		$44.5K Buy
5,627
+1,198
+27% +$6.18K ﹤0.01% 2835
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 $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

Tower Research Capital (TRC)'s ULCC Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Frontier Group Holdings (ULCC) stake by 27% in Q2 2026, buying an estimated $6.18K and bringing the position to 5,627 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Tower Research Capital (TRC) first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $189K in Q1 2022. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Tower Research Capital (TRC) held 5,627 shares of Frontier Group Holdings worth $44.5K as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,198 Frontier Group Holdings shares in Q2 2026, an estimated $6.18K.
  • Frontier Group Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2835 holding.
  • Tower Research Capital (TRC) first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Frontier Group Holdings position peaked at $189K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.