Verition Fund Management
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Verition Fund Management’s Frontier Group Holdings ULCC Stock Holding History

Verition Fund 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
Q1 		– Sell
-246,087
Closed -$1.16M – 3575
2025
Q4 		$1.16M Sell
246,087
-88,043
-26% -$390K ﹤0.01% 2045
2025
Q3 		$1.48M Sell
334,130
-34,556
-9% -$157K 0.01% 2228
2025
Q2 		$1.34M Sell
368,686
-407,448
-52% -$1.49M 0.01% 2248
2025
Q1 		$3.37M Sell
776,134
-712,943
-48% -$5.31M 0.02% 1178
2024
Q4 		$10.6M Buy
1,489,077
+842,834
+130% +$5.26M 0.04% 497
2024
Q3 		$3.46M Buy
646,243
+453,736
+236% +$1.77M 0.02% 1083
2024
Q2 		$949K Sell
192,507
-150,116
-44% -$900K 0.01% 1710
2024
Q1 		$2.78M Buy
342,623
+159,451
+87% +$1.03M 0.02% 1027
2023
Q4 		$1M Sell
183,172
-25,981
-12% -$114K 0.01% 1187
2023
Q3 		$1.01M Buy
+209,153
New +$1.57M 0.01% 1074
2022
Q4 		– Sell
-13,318
Closed -$129K – 2753
2022
Q3 		$129K Sell
13,318
-52,237
-80% -$641K ﹤0.01% 2583
2022
Q2 		$614K Sell
65,555
-14,618
-18% -$148K 0.01% 1311
2022
Q1 		$908K Buy
+80,173
New +$1.01M 0.01% 1546

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's ULCC Position: Q1 2026 in Review

Verition Fund Management sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 246,087 shares — an estimated $1.16M sold.

Verition Fund Management first reported a position in ULCC in Q1 2022 and held it in 13 quarters. The position peaked at $10.6M in Q4 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Verition Fund Management reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 246,087 Frontier Group Holdings shares in Q1 2026, an estimated $1.16M.
  • Verition Fund Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 13 quarters.
  • Verition Fund Management's Frontier Group Holdings position peaked at $10.6M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.