XT
ULCC icon

XTX Topco’s Frontier Group Holdings ULCC Stock Holding History

XTX Topco’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
-13,976
Closed -$49.3K – 4728
2026
Q1 		$49.3K Buy
13,976
+3,699
+36% +$16.9K ﹤0.01% 3325
2025
Q4 		$48.4K Sell
10,277
-128,601
-93% -$570K ﹤0.01% 2839
2025
Q3 		$613K Buy
138,878
+15,393
+12% +$69.9K 0.03% 921
2025
Q2 		$448K Buy
123,485
+92,809
+303% +$340K 0.02% 1177
2025
Q1 		$133K Buy
30,676
+12,528
+69% +$93.3K 0.01% 1796
2024
Q4 		$129K Buy
+18,148
New +$113K 0.01% 1714
2024
Q3 		– Sell
-41,103
Closed -$203K – 2632
2024
Q2 		$203K Buy
41,103
+3,936
+11% +$23.6K 0.02% 1232
2024
Q1 		$301K Buy
37,167
+7,455
+25% +$48.3K 0.04% 851
2023
Q4 		$162K Buy
+29,712
New +$130K 0.04% 1024
2023
Q3 		– Sell
-21,454
Closed -$207K – 2033
2023
Q2 		$207K Sell
21,454
-1,481
-6% -$13.3K 0.04% 977
2023
Q1 		$226K Buy
+22,935
New +$256K 0.05% 864
2022
Q3 		– Sell
-13,395
Closed -$126K – 1402
2022
Q2 		$126K Buy
+13,395
New +$136K 0.05% 590

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

XTX Topco's ULCC Position: Q2 2026 in Review

XTX Topco sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 13,976 shares — an estimated $49.3K sold.

XTX Topco first reported a position in ULCC in Q2 2022 and held it in 12 quarters. The position peaked at $613K in Q3 2025. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • XTX Topco reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 13,976 Frontier Group Holdings shares in Q2 2026, an estimated $49.3K.
  • XTX Topco first reported a position in Frontier Group Holdings in Q2 2022 and held it in 12 quarters.
  • XTX Topco's Frontier Group Holdings position peaked at $613K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.