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VarCov Co’s Frontier Group Holdings ULCC Stock Holding History

VarCov Co’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 		$1.46M Buy
+184,084
New +$950K 0.55% 44

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

VarCov Co's ULCC Position: Q2 2026 in Review

VarCov Co opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 184,084 shares worth $1.46M. The stake represents 0.55% of the portfolio and ranks #44 among its holdings.

176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • VarCov Co held 184,084 shares of Frontier Group Holdings worth $1.46M as of Q2 2026.
  • Frontier Group Holdings was a new VarCov Co position in Q2 2026.
  • Frontier Group Holdings made up 0.55% of VarCov Co's portfolio in Q2 2026, its #44 holding.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.