ULCC
Frontier Group Holdings, Inc.Company with tickers: ULCC
CIK
1670076
CUSIP
35909R108
Shares Outstanding
229,789,335
Website
https://www.flyfrontier.com
Investor Relations
https://ir.flyfrontier.com/overview/default.aspx
13F Activity (30d)
11 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ULCC
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. Global Jets ETF | — | 6,781,412 | $23,938,384 | 3.66% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,515,740 | $8,880,562 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,940,119 | $8,614,128 | 0.04% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,844,730 | $6,511,897 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,428,343 | $5,042,051 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,021,818 | $3,607,018 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 983,123 | $3,470,424 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 642,196 | $2,266,952 | 0.85% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 463,288 | $2,056,999 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 410,156 | $1,903,124 | 0.03% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 419,754 | $1,863,708 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 413,319 | $1,835,136 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 372,940 | $1,730,442 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | — | 322,413 | $1,138,118 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 194,215 | $862,315 | 0.06% | Long | 2026-02-28 | |
| SIMT Multi-Strategy Alternatives Fund | — | 206,194 | $727,865 | 0.31% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 156,425 | $725,812 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 159,767 | $709,365 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 145,523 | $646,122 | 0.03% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 145,389 | $645,527 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 162,584 | $573,922 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 122,799 | $545,228 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 94,149 | $418,022 | 0.00% | Long | 2026-02-28 | |
| DWS Small Mid Cap Value VIP | — | 105,439 | $372,200 | 0.45% | Long | 2026-03-31 | |
| Optimize Strategy Index ETF | — | 97,037 | $342,541 | 0.16% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 94,430 | $333,338 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 93,188 | $328,954 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 87,090 | $307,428 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 64,717 | $287,343 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 70,462 | $248,731 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 52,454 | $232,896 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 47,172 | $209,444 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,089 | $208,584 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 52,724 | $203,515 | 0.03% | Long | 2025-10-31 | |
| VANGUARD BALANCED INDEX FUND | — | 50,439 | $178,050 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 49,800 | $175,794 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 36,973 | $164,160 | 0.01% | Long | 2026-02-28 | |
| Small-Cap Value Portfolio | — | 46,493 | $164,120 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,655 | $143,512 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 28,342 | $125,838 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 30,187 | $106,560 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 30,000 | $105,900 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 29,460 | $103,994 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,956 | $88,605 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 22,662 | $79,997 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 22,497 | $79,414 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 22,055 | $77,854 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 14,352 | $63,723 | 0.02% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 15,420 | $54,433 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 14,836 | $52,371 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 109 positions