Versant Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Versant Capital 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	$1.61K	Buy	+204	New	+$1.05K	﹤0.01%	2590
2026 Q1	–	Sell	-287	Closed	-$1.35K	–	2850
2025 Q4	$1.35K	Hold	287	–	–	﹤0.01%	2497
2025 Q3	$1.27K	Hold	287	–	–	﹤0.01%	2475
2025 Q2	$1.04K	Buy	+287	New	+$1.05K	﹤0.01%	2483
2023 Q3	–	Sell	-61	Closed	-$590	–	2060
2023 Q2	$590	Buy	+61	New	+$548	﹤0.01%	1782

Other funds holding ULCC

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versant Capital Management's ULCC Position: Q2 2026 in Review

Versant Capital Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 204 shares worth $1.61K. The stake represents ﹤0.01% of the portfolio and ranks #2590 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in ULCC as recently as Q4 2025.

Versant Capital Management first reported a position in ULCC in Q2 2023 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Versant Capital Management held 204 shares of Frontier Group Holdings worth $1.61K as of Q2 2026.
Frontier Group Holdings was a new Versant Capital Management position in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2590 holding.
Versant Capital Management first reported a position in Frontier Group Holdings in Q2 2023 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.