U.S. Global Investors (USGI)’s Frontier Group Holdings ULCC Stock Holding History

U.S. Global Investors (USGI)’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	$38.9M	Sell	4,914,655 -1,866,757	-28%	-$9.63M	3.74%	6
2026 Q1	$23.9M	Buy	6,781,412 +2,643,448	+64%	+$12.1M	2.79%	7
2025 Q4	$19.5M	Sell	4,137,964 -425,381	-9%	-$1.88M	2.09%	10
2025 Q3	$20.1M	Sell	4,563,345 -1,641,517	-26%	-$7.45M	2.27%	10
2025 Q2	$22.5M	Buy	6,204,862 +2,306,248	+59%	+$8.45M	2.65%	9
2025 Q1	$16.9M	Sell	3,898,614 -1,469,136	-27%	-$10.9M	2.23%	10
2024 Q4	$38.2M	Sell	5,367,750 -2,197,204	-29%	-$13.7M	3.78%	5
2024 Q3	$40.5M	Buy	7,564,954 +3,150,768	+71%	+$12.3M	3.9%	6
2024 Q2	$24.1M	Sell	4,414,186 -452,280	-9%	-$2.71M	2.29%	13
2024 Q1	$39.5M	Sell	4,866,466 -5,617,179	-54%	-$36.4M	3.25%	9
2023 Q4	$57.2M	Buy	10,483,645 +3,305,465	+46%	+$14.5M	3.85%	5
2023 Q3	$34.7M	Buy	7,178,180 +1,602,970	+29%	+$12M	2.87%	11
2023 Q2	$53.9M	Buy	+5,575,210	New	+$50.1M	3.2%	11
2023 Q1	–	Sell	-5,007,798	Closed	-$51.4M	–	160
2022 Q4	$51.4M	Sell	5,007,798 -139,063	-3%	-$1.62M	3.06%	9
2022 Q3	$49.9M	Sell	5,146,861 -3,484,911	-40%	-$42.7M	3.08%	9
2022 Q2	$80.9M	Buy	+8,631,772	New	+$87.4M	3.87%	6

Other funds holding ULCC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s ULCC Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Frontier Group Holdings (ULCC) stake by 28% in Q2 2026, selling an estimated $9.63M and leaving 4,914,655 shares worth $38.9M. The position accounts for 3.74% of the portfolio, ranked #6.

U.S. Global Investors (USGI) first reported a position in ULCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $80.9M in Q2 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

U.S. Global Investors (USGI) held 4,914,655 shares of Frontier Group Holdings worth $38.9M as of Q2 2026.
U.S. Global Investors (USGI) sold 1,866,757 Frontier Group Holdings shares in Q2 2026, an estimated $9.63M.
Frontier Group Holdings made up 3.74% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #6 holding.
U.S. Global Investors (USGI) first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 16 quarters since.
U.S. Global Investors (USGI)'s Frontier Group Holdings position peaked at $80.9M in Q2 2022.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.