US Bancorp
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US Bancorp’s Frontier Group Holdings ULCC Stock Holding History

US Bancorp’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 		$5.05K Buy
639
+133
+26% +$686 ﹤0.01% 3650
2026
Q1 		$1.79K Buy
506
+185
+58% +$846 ﹤0.01% 3825
2025
Q4 		$1.51K Sell
321
-4,759
-94% -$21.1K ﹤0.01% 3798
2025
Q3 		$22.4K Buy
5,080
+4,749
+1,435% +$21.6K ﹤0.01% 3029
2025
Q2 		$1.2K Sell
331
-15,138
-98% -$55.5K ﹤0.01% 3939
2025
Q1 		$67.1K Buy
15,469
+386
+3% +$2.87K ﹤0.01% 2594
2024
Q4 		$107K Hold
15,083
– – ﹤0.01% 2359
2024
Q3 		$80.7K Buy
15,083
+13,619
+930% +$53.3K ﹤0.01% 2503
2024
Q2 		$7.22K Sell
1,464
-3,363
-70% -$20.2K ﹤0.01% 3413
2024
Q1 		$39.1K Buy
4,827
+3,363
+230% +$21.8K ﹤0.01% 2818
2023
Q4 		$7.99K Buy
1,464
+1,108
+311% +$4.85K ﹤0.01% 3382
2023
Q3 		$1.72K Buy
+356
New +$2.67K ﹤0.01% 3687

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

US Bancorp's ULCC Position: Q2 2026 in Review

US Bancorp increased its Frontier Group Holdings (ULCC) stake by 26% in Q2 2026, buying an estimated $686 and bringing the position to 639 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

US Bancorp first reported a position in ULCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $107K in Q4 2024. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • US Bancorp held 639 shares of Frontier Group Holdings worth $5.05K as of Q2 2026.
  • US Bancorp bought 133 Frontier Group Holdings shares in Q2 2026, an estimated $686.
  • Frontier Group Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3650 holding.
  • US Bancorp first reported a position in Frontier Group Holdings in Q3 2023 and has held it in 12 quarters since.
  • US Bancorp's Frontier Group Holdings position peaked at $107K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.