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

Two Sigma Investments’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 		$8.01M Buy
2,268,056
+243,236
+12% +$1.11M 0.01% 1579
2025
Q4 		$9.54M Buy
2,024,820
+1,354,846
+202% +$6M 0.01% 1155
2025
Q3 		$2.96M Buy
669,974
+443,476
+196% +$2.01M ﹤0.01% 1861
2025
Q2 		$822K Sell
226,498
-1,252,787
-85% -$4.59M ﹤0.01% 2354
2025
Q1 		$6.42M Buy
1,479,285
+498,859
+51% +$3.71M 0.01% 988
2024
Q4 		$6.97M Buy
980,426
+813,929
+489% +$5.08M 0.02% 923
2024
Q3 		$891K Buy
166,497
+73,397
+79% +$287K ﹤0.01% 2194
2024
Q2 		$459K Buy
+93,100
New +$558K ﹤0.01% 2411
2023
Q3 		– Sell
-91,669
Closed -$886K – 3230
2023
Q2 		$886K Sell
91,669
-48,131
-34% -$432K ﹤0.01% 2003
2023
Q1 		$1.38M Sell
139,800
-486,248
-78% -$5.43M ﹤0.01% 1681
2022
Q4 		$6.43M Sell
626,048
-927,367
-60% -$10.8M 0.02% 735
2022
Q3 		$15.1M Buy
1,553,415
+307,793
+25% +$3.77M 0.05% 383
2022
Q2 		$11.7M Buy
1,245,622
+637,258
+105% +$6.45M 0.04% 462
2022
Q1 		$6.89M Buy
+608,364
New +$7.64M 0.02% 767
2021
Q3 		– Sell
-40,068
Closed -$683K – 4736
2021
Q2 		$683K Buy
+40,068
New +$790K ﹤0.01% 2833

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 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

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

Two Sigma Investments increased its Frontier Group Holdings (ULCC) stake by 12% in Q1 2026, buying an estimated $1.11M and bringing the position to 2,268,056 shares worth $8.01M. The position accounts for 0.01% of the portfolio, ranked #1579.

Two Sigma Investments first reported a position in ULCC in Q2 2021 and has held it in 15 quarters since. The position peaked at $15.1M in Q3 2022. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Two Sigma Investments held 2,268,056 shares of Frontier Group Holdings worth $8.01M as of Q1 2026.
  • Two Sigma Investments bought 243,236 Frontier Group Holdings shares in Q1 2026, an estimated $1.11M.
  • Frontier Group Holdings made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1579 holding.
  • Two Sigma Investments first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 15 quarters since.
  • Two Sigma Investments's Frontier Group Holdings position peaked at $15.1M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.