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ULCC · Frontier Group Holdings, Inc.

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$7.58 -0.38 (-4.71%) At close · Aug 6
Market Cap
$1.83B
Shares
229.79M

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

146 fund positions
Fund Balance Value % of Fund Open
U.S. Global Jets ETF 6,781,412 $23,938,384 3.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,515,740 $8,880,562 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,844,730 $6,511,897 0.00%
iShares Russell 2000 ETF 1,428,343 $5,042,051 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,021,818 $3,607,018 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 983,123 $3,470,424 0.00%
Fidelity Extended Market Index Fund 442,505 $2,677,155 0.01%
Schwab U.S. Small-Cap ETF 406,779 $2,461,013 0.01%
State Street(R) SPDR(R) S&P(R) Transportation ETF 642,196 $2,266,952 0.85%
Dimensional U.S. Small Cap ETF 563,585 $2,045,814 0.01%
Fidelity Small Cap Index Fund 562,209 $2,040,819 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 294,373 $1,780,957 0.01%
U.S. SMALL CAP PORTFOLIO 484,442 $1,758,524 0.01%
Dimensional U.S. Core Equity 2 ETF 416,448 $1,511,706 0.00%
PRIMECAP Odyssey Aggressive Growth Fund 340,900 $1,237,467 0.02%
Avantis U.S. Small Cap Value Fund 194,215 $1,175,001 0.07%
U.S. Small Cap Equity Fund 321,808 $1,168,163 0.12%
iShares Russell 2000 Growth ETF 322,413 $1,138,118 0.01%
Fidelity Total Market Index Fund 159,767 $966,590 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 264,400 $959,772 0.00%
iShares U.S. Transportation ETF 245,435 $890,929 0.04%
Fidelity Nasdaq Composite Index Fund 145,389 $879,603 0.00%
Fidelity Series Total Market Index Fund 129,981 $786,385 0.00%
SIMT Multi-Strategy Alternatives Fund 206,194 $727,865 0.31%
Invesco RAFI US 1500 Small-Mid ETF 177,415 $644,016 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 167,334 $607,422 0.00%
Dunham Small Cap Value Fund 159,742 $579,863 0.61%
iShares Russell 2000 Value ETF 162,584 $573,922 0.00%
U.S. MICRO CAP PORTFOLIO 156,988 $569,866 0.01%
Avantis U.S. Small Cap Equity ETF 79,654 $481,907 0.02%
Schwab Small-Cap Index Fund 126,113 $457,790 0.01%
VANGUARD INDUSTRIALS INDEX FUND 66,752 $403,850 0.00%
DWS Small Mid Cap Value VIP 105,439 $372,200 0.45%
Optimize Strategy Index ETF 97,037 $342,541 0.16%
EQ/Small Company Index Portfolio 94,430 $333,338 0.02%
Master Small Cap Index Series 93,188 $328,954 0.01%
iShares Core S&P Total U.S. Stock Market ETF 87,090 $307,428 0.00%
LVIP State Street Small-Cap Index Fund 38,100 $301,371 0.01%
Schwab U.S. Broad Market ETF 47,651 $288,289 0.00%
Nuveen Small Cap Blend Index Fund 70,331 $255,302 0.01%
Schwab Total Stock Market Index Fund 70,092 $254,434 0.00%
U.S. Small Cap Equity Fund 70,462 $248,731 0.12%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 35,971 $217,625 0.01%
EQ/2000 Managed Volatility Portfolio 59,089 $208,584 0.01%
VANGUARD BALANCED INDEX FUND 50,439 $178,050 0.00%
Avantis U.S. Equity ETF 28,342 $171,469 0.00%
Small-Cap Value Portfolio 46,493 $164,120 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 40,655 $143,512 0.00%
Small Cap Index Fund 23,628 $142,949 0.01%
JNL/DFA U.S. Small Cap Fund 30,187 $106,560 0.01%
Showing 1–50 of 146 positions
Key facts CIK 1670076 CUSIP 35909R108 13F (30d) 46 filings 46 filers Visit website Investor relations

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