Y-Intercept (HK)’s Frontier Group Holdings ULCC Stock Holding History

Y-Intercept (HK)’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	-16,885	Closed	-$59.6K	–	2184
2026 Q1	$59.6K	Buy	+16,885	New	+$77.2K	﹤0.01%	1476
2023 Q1	–	Sell	-26,654	Closed	-$274K	–	1551
2022 Q4	$274K	Buy	26,654 +3,469	+15%	+$40.4K	0.04%	702
2022 Q3	$225K	Buy	+23,185	New	+$284K	0.02%	789
2022 Q2	–	Sell	-16,843	Closed	-$191K	–	1203
2022 Q1	$191K	Buy	+16,843	New	+$212K	0.04%	627

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

Y-Intercept (HK)'s ULCC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 16,885 shares — an estimated $59.6K sold.

Y-Intercept (HK) first reported a position in ULCC in Q1 2022 and held it in 4 quarters. The position peaked at $274K in Q4 2022. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Y-Intercept (HK) reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 16,885 Frontier Group Holdings shares in Q2 2026, an estimated $59.6K.
Y-Intercept (HK) first reported a position in Frontier Group Holdings in Q1 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Frontier Group Holdings position peaked at $274K in Q4 2022.
178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.