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ULCC — FRONTIER GROUP HLDGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $314.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.97M | $47.20M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 4.68M | $37.03M | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 7.59M | $35.76M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 4.20M | $33.26M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 2.88M | $22.76M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.91M | $15.15M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.76M | $13.91M | 0.02% | New |
| Point72 Asset Management history | Q2 2026 | 1.44M | $11.40M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 1.40M | $11.04M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 1.21M | $9.57M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.19M | $9.38M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.23M | $9.20M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 927.53K | $7.34M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 788.91K | $6.24M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 675.64K | $5.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 670.16K | $5.30M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 605.40K | $4.79M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 569.90K | $4.51M | 0.01% | Add |
| Prudential Financial history | Q1 2023 | 457.07K | $4.50M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 553.34K | $4.38M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 488.67K | $3.87M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 460.18K | $3.64M | 0.00% | Add |
| Bridgewater Associates history | Q2 2025 | 821.12K | $2.98M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 169.40K | $1.34M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 148.37K | $1.17M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 83.70K | $859.60K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 95.30K | $753.82K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 57.26K | $452.89K | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 39.12K | $401.78K | 0.00% | New |
| CPP Investments history | Q2 2025 | 58.10K | $210.90K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 19.12K | $151.22K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 23.58K | $83.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.85K | $62.12K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.78K | $45.74K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 522 | $4.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 48.88K | $387 | 0.00% | Add |