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Weiss Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Weiss Asset 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 		$1.07M Buy
+135,184
New +$697K 0.01% 418

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

Weiss Asset Management's ULCC Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 135,184 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #418 among its holdings.

178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Weiss Asset Management held 135,184 shares of Frontier Group Holdings worth $1.07M as of Q2 2026.
  • Frontier Group Holdings was a new Weiss Asset Management position in Q2 2026.
  • Frontier Group Holdings made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #418 holding.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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