Two Sigma Advisers
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Two Sigma Advisers’s Frontier Group Holdings ULCC Stock Holding History

Two Sigma Advisers’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 		– Sell
-1,204,165
Closed -$5.67M – 2043
2025
Q4 		$5.67M Buy
1,204,165
+951,265
+376% +$4.21M 0.01% 750
2025
Q3 		$1.12M Buy
252,900
+44,900
+22% +$204K ﹤0.01% 1404
2025
Q2 		$755K Sell
208,000
-633,400
-75% -$2.32M ﹤0.01% 1567
2025
Q1 		$3.65M Buy
841,400
+567,000
+207% +$4.22M 0.01% 902
2024
Q4 		$1.95M Buy
274,400
+207,500
+310% +$1.29M ﹤0.01% 1137
2024
Q3 		$358K Buy
+66,900
New +$262K ﹤0.01% 1843
2023
Q3 		– Sell
-118,300
Closed -$1.14M – 2582
2023
Q2 		$1.14M Sell
118,300
-157,600
-57% -$1.42M ﹤0.01% 1484
2023
Q1 		$2.71M Sell
275,900
-217,300
-44% -$2.43M 0.01% 1110
2022
Q4 		$5.07M Sell
493,200
-157,800
-24% -$1.84M 0.01% 779
2022
Q3 		$6.32M Buy
651,000
+379,400
+140% +$4.65M 0.02% 646
2022
Q2 		$2.54M Buy
271,600
+199,000
+274% +$2.01M 0.01% 1090
2022
Q1 		$823K Buy
+72,600
New +$912K ﹤0.01% 1746

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers's ULCC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 1,204,165 shares — an estimated $5.67M sold.

Two Sigma Advisers first reported a position in ULCC in Q1 2022 and held it in 12 quarters. The position peaked at $6.32M in Q3 2022. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,204,165 Frontier Group Holdings shares in Q1 2026, an estimated $5.67M.
  • Two Sigma Advisers first reported a position in Frontier Group Holdings in Q1 2022 and held it in 12 quarters.
  • Two Sigma Advisers's Frontier Group Holdings position peaked at $6.32M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.