XT
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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
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 $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

XTX Topco's ULCC Position: Q1 2026 in Review

XTX Topco increased its Frontier Group Holdings (ULCC) stake by 36% in Q1 2026, buying an estimated $16.9K and bringing the position to 13,976 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

XTX Topco first reported a position in ULCC in Q2 2022 and has held it in 12 quarters since. The position peaked at $613K in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • XTX Topco held 13,976 shares of Frontier Group Holdings worth $49.3K as of Q1 2026.
  • XTX Topco bought 3,699 Frontier Group Holdings shares in Q1 2026, an estimated $16.9K.
  • Frontier Group Holdings made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3325 holding.
  • XTX Topco first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 12 quarters since.
  • XTX Topco's Frontier Group Holdings position peaked at $613K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.