Russell Investments Group, Ltd. ULCC FRONTIER GROUP HOLDINGS INC

Ownership history in Russell Investments Group, Ltd.  ·  16 quarters on record

AI Ownership Summary

Russell Investments Group, Ltd. reported FRONTIER GROUP HOLDINGS INC (ULCC) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows ULCC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ULCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Russell Investments Group, Ltd.'s position in FRONTIER GROUP HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULCC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Russell Investments Group, Ltd. held ULCC — position size vs. price
% of Fund (quarterly)    ULCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 927,620 +736,322 +384.9% 0.00% $3.3M 2026-05-08 $5.29
2025 Q4 ADDED 191,298 +52,146 +37.5% 0.00% $901K 2026-02-17 $5.35
2025 Q3 ADDED 139,152 +139,050 +136323.5% 0.00% $614K 2025-11-13 $4.05
2025 Q2 REDUCED 99.9% +32.8% 102 -201,990 -99.9% 0.00% $370 2025-08-13 $4.62
2025 Q1 ADDED 202,092 +201,550 +37186.3% 0.00% $877K 2025-05-13 $4.39
2024 Q4 REDUCED 99.9% -39.0% 542 -403,787 -99.9% 0.00% $4K 2025-02-13 $8.52
2024 Q3 REDUCED 58.7% +32.7% 404,329 -574,416 -58.7% 0.00% $2.2M 2024-11-13 $6.55
2024 Q2 REDUCED 11.4% +8.5% 978,745 -125,547 -11.4% 0.01% $4.8M 2024-08-08 $3.18
2024 Q1 ADDED 1,104,292 +109,418 +11.0% 0.01% $9.0M 2024-05-08 $6.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Russell Investments Group, Ltd. and ULCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Russell Investments Group, Ltd. reported owning ULCC?

Russell Investments Group, Ltd. reported ULCC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ULCC position in Russell Investments Group, Ltd.'s portfolio?

The largest reported portfolio weight for ULCC was 0.01% in 2024 Q1.

What is the latest reported ULCC position on this page?

The most recent filing on this page is 2026 Q1, when Russell Investments Group, Ltd. reported 927,620 shares, equal to 0.00% of portfolio, with an estimated market value of $3.3M.

What does the chart on this ULCC ownership page compare?

The chart compares Russell Investments Group, Ltd.'s quarterly ULCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Russell Investments Group, Ltd. time their ULCC position?

Based on 13F filing dates vs. subsequent ULCC price moves, Russell Investments Group, Ltd. correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on ULCC relative to SPY over the holding period was -34.4%.

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