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AlTi Global’s Frontier Group Holdings ULCC Stock Holding History

AlTi 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
Q1 		– Sell
-379,997
Closed -$2.7M – 426
2024
Q4 		$2.7M Sell
379,997
-3,924,685
-91% -$24.5M 0.07% 124
2024
Q3 		$23M Hold
4,304,682
– – 0.55% 26
2024
Q2 		$21.2M Buy
+4,304,682
New +$25.8M 0.57% 24

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AlTi Global's ULCC Position: Q1 2025 in Review

AlTi Global sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 379,997 shares — an estimated $2.7M sold.

AlTi Global first reported a position in ULCC in Q2 2024 and held it in 3 quarters. The position peaked at $23M in Q3 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • AlTi Global reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
  • AlTi Global sold 379,997 Frontier Group Holdings shares in Q1 2025, an estimated $2.7M.
  • AlTi Global first reported a position in Frontier Group Holdings in Q2 2024 and held it in 3 quarters.
  • AlTi Global's Frontier Group Holdings position peaked at $23M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.