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

Victory 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	$80.6K	Buy	+10,192	New	+$52.6K	﹤0.01%	2347
2025 Q4	–	Sell	-70,382	Closed	-$311K	–	2517
2025 Q3	$311K	Buy	70,382 +6,108	+10%	+$27.7K	﹤0.01%	2141
2025 Q2	$233K	Buy	64,274 +46,802	+268%	+$171K	﹤0.01%	2218
2025 Q1	$75.8K	Buy	+17,472	New	+$130K	﹤0.01%	2337
2024 Q4	–	Sell	-10,122	Closed	-$54.2K	–	2539
2024 Q3	$54.2K	Buy	+10,122	New	+$39.6K	﹤0.01%	2386
2022 Q2	–	Sell	-2,267,290	Closed	-$25.7M	–	2752
2022 Q1	$25.7M	Sell	2,267,290 -82,250	-4%	-$1.03M	0.03%	788
2021 Q4	$31.9M	Buy	2,349,540 +2,775	+0.1%	+$42.4K	0.03%	743
2021 Q3	$37.1M	Buy	2,346,765 +147,205	+7%	+$2.27M	0.04%	650
2021 Q2	$37.5M	Buy	+2,199,560	New	+$43.4M	0.04%	675

Other funds holding ULCC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Victory Capital Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 10,192 shares worth $80.6K. The stake represents ﹤0.01% of the portfolio and ranks #2347 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in ULCC as recently as Q3 2025.

Victory Capital Management first reported a position in ULCC in Q2 2021 and has held it in 9 quarters since. The position peaked at $37.5M in Q2 2021. 108 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Victory Capital Management held 10,192 shares of Frontier Group Holdings worth $80.6K as of Q2 2026.
Frontier Group Holdings was a new Victory Capital Management position in Q2 2026.
Frontier Group Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2347 holding.
Victory Capital Management first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 9 quarters since.
Victory Capital Management's Frontier Group Holdings position peaked at $37.5M in Q2 2021.
108 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.