As of the latest SEC filings, Frontier Group Holdings, Inc. (ULCC) is held by 149 institutional funds. The largest fund shareholder is U.S. Global Jets ETF (JETS), holding an estimated $23,938,384.36 in market value, representing 3.66% of its portfolio.
Funds holding Frontier Group Holdings, Inc. (ULCC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULCC
- CIK:
- 0001670076
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 3.66% | $23,938,384.36 | 6,781,412 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,880,562.20 | 2,515,740 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $8,614,128.36 | 1,940,119 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $6,511,896.90 | 1,844,730 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,042,050.79 | 1,428,343 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $3,607,017.54 | 1,021,818 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,470,424.19 | 983,123 | Mar 31, 2026 | May 28, 2026 |
|
XTN
State Street(R) SPDR(R) S&P(R) Transportation ETF
|
ETF | State Street (SPDR) | 0.85% | $2,266,951.88 | 642,196 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,056,998.72 | 463,288 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,045,813.55 | 563,585 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,040,818.67 | 562,209 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,863,707.76 | 419,754 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,835,136.36 | 413,319 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,758,524.46 | 484,442 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,511,706.24 | 416,448 | Apr 30, 2026 | Jun 29, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.02% | $1,237,467.00 | 340,900 | Apr 30, 2026 | Jun 29, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.12% | $1,168,163.04 | 321,808 | Apr 30, 2026 | Jun 22, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,138,117.89 | 322,413 | Mar 31, 2026 | May 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $959,772.00 | 264,400 | Apr 30, 2026 | Jun 24, 2026 |
|
IYT
iShares U.S. Transportation ETF
|
ETF | BlackRock / iShares | 0.04% | $890,929.05 | 245,435 | Apr 30, 2026 | Jun 25, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.06% | $862,314.60 | 194,215 | Feb 28, 2026 | Apr 29, 2026 |
|
SMSAX
SIMT Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.31% | $727,864.82 | 206,194 | Mar 31, 2026 | May 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $709,365.48 | 159,767 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.03% | $646,122.12 | 145,523 | Feb 28, 2026 | Apr 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $645,527.16 | 145,389 | Feb 28, 2026 | Apr 24, 2026 |
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