West Branch Capital’s Frontier Group Holdings ULCC Stock Holding History

West Branch Capital’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	–	Sell	-621	Closed	-$2.19K	–	387
2026 Q1	$2.19K	Hold	621	–	–	﹤0.01%	307
2025 Q4	$2.92K	Hold	621	–	–	﹤0.01%	334
2025 Q3	$2.74K	Hold	621	–	–	﹤0.01%	355
2025 Q2	$2.25K	Hold	621	–	–	﹤0.01%	373
2025 Q1	$2.7K	Hold	621	–	–	﹤0.01%	387
2024 Q4	$4.42K	Hold	621	–	–	﹤0.01%	342
2024 Q3	$3.32K	Hold	621	–	–	﹤0.01%	359
2024 Q2	$3.06K	Hold	621	–	–	﹤0.01%	361
2024 Q1	$5.04K	Hold	621	–	–	﹤0.01%	335
2023 Q4	$3.39K	Hold	621	–	–	﹤0.01%	365
2023 Q3	$3.01K	Hold	621	–	–	﹤0.01%	371
2023 Q2	$6.01K	Buy	+621	New	+$5.58K	﹤0.01%	330

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

West Branch Capital's ULCC Position: Q2 2026 in Review

West Branch Capital sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 621 shares — an estimated $2.19K sold.

West Branch Capital first reported a position in ULCC in Q2 2023 and held it in 12 quarters. The position peaked at $6.01K in Q2 2023. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

West Branch Capital reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
West Branch Capital sold 621 Frontier Group Holdings shares in Q2 2026, an estimated $2.19K.
West Branch Capital first reported a position in Frontier Group Holdings in Q2 2023 and held it in 12 quarters.
West Branch Capital's Frontier Group Holdings position peaked at $6.01K in Q2 2023.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.