Vanguard Asset Management
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Vanguard Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Vanguard Asset Management’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 		$323K Hold
40,893
– – ﹤0.01% 2321
2026
Q1 		$144K Buy
+40,893
New +$187K ﹤0.01% 2402

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

Vanguard Asset Management's ULCC Position: Q2 2026 in Review

Vanguard Asset Management held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 40,893 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Vanguard Asset Management first reported a position in ULCC in Q1 2026 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Vanguard Asset Management held 40,893 shares of Frontier Group Holdings worth $323K as of Q2 2026.
  • Vanguard Asset Management left its Frontier Group Holdings share count unchanged in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2321 holding.
  • Vanguard Asset Management first reported a position in Frontier Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.