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

Voleon 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 		$2.47M Buy
+312,699
New +$1.61M 0.05% 318
2026
Q1 		– Sell
-172,891
Closed -$814K – 919
2025
Q4 		$814K Sell
172,891
-542,526
-76% -$2.4M 0.02% 478
2025
Q3 		$3.16M Buy
715,417
+506,704
+243% +$2.3M 0.08% 251
2025
Q2 		$758K Buy
208,713
+170,021
+439% +$623K 0.04% 271
2025
Q1 		$168K Buy
38,692
+3,335
+9% +$24.8K 0.01% 315
2024
Q4 		$251K Buy
+35,357
New +$221K 0.02% 302

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

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

Voleon Capital Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 312,699 shares worth $2.47M. The stake represents 0.05% of the portfolio and ranks #318 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in ULCC as recently as Q4 2025.

Voleon Capital Management first reported a position in ULCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.16M in Q3 2025. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Voleon Capital Management held 312,699 shares of Frontier Group Holdings worth $2.47M as of Q2 2026.
  • Frontier Group Holdings was a new Voleon Capital Management position in Q2 2026.
  • Frontier Group Holdings made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #318 holding.
  • Voleon Capital Management first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Frontier Group Holdings position peaked at $3.16M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.