AG
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Algert Global’s Frontier Group Holdings ULCC Stock Holding History

Algert Global’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,952
Closed -$134K – 1355
2025
Q1 		$134K Sell
30,952
-125,030
-80% -$931K ﹤0.01% 1113
2024
Q4 		$1.11M Sell
155,982
-295,526
-65% -$1.84M 0.03% 757
2024
Q3 		$2.42M Buy
451,508
+200,885
+80% +$786K 0.07% 496
2024
Q2 		$1.24M Buy
250,623
+136,159
+119% +$816K 0.04% 624
2024
Q1 		$928K Buy
+114,464
New +$741K 0.04% 630
2023
Q3 		– Sell
-25,754
Closed -$249K – 1260
2023
Q2 		$249K Sell
25,754
-68,489
-73% -$615K 0.01% 942
2023
Q1 		$927K Buy
94,243
+46,455
+97% +$519K 0.04% 662
2022
Q4 		$491K Buy
47,788
+20,795
+77% +$242K 0.03% 811
2022
Q3 		$262K Buy
26,993
+15,797
+141% +$194K 0.02% 975
2022
Q2 		$105K Buy
+11,196
New +$113K 0.01% 1110

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Algert Global's ULCC Position: Q2 2025 in Review

Algert Global sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 30,952 shares — an estimated $134K sold.

Algert Global first reported a position in ULCC in Q2 2022 and held it in 10 quarters. The position peaked at $2.42M in Q3 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Algert Global reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 30,952 Frontier Group Holdings shares in Q2 2025, an estimated $134K.
  • Algert Global first reported a position in Frontier Group Holdings in Q2 2022 and held it in 10 quarters.
  • Algert Global's Frontier Group Holdings position peaked at $2.42M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.