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
2024
Q1 		– Sell
-40,000
Closed -$218K – 2987
2023
Q4 		$218K Buy
+40,000
New +$175K ﹤0.01% 1985

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SPC
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AA
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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.