AXQ Capital’s Frontier Group Holdings ULCC Stock Holding History

AXQ Capital’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 Q4	–	Sell	-15,360	Closed	-$67.8K	–	937
2025 Q3	$67.8K	Buy	+15,360	New	+$69.7K	0.03%	534

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's ULCC Position: Q4 2025 in Review

AXQ Capital sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 15,360 shares — an estimated $67.8K sold.

AXQ Capital first reported a position in ULCC in Q3 2025 and held it in 1 quarter. The position peaked at $67.8K in Q3 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

AXQ Capital reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 15,360 Frontier Group Holdings shares in Q4 2025, an estimated $67.8K.
AXQ Capital first reported a position in Frontier Group Holdings in Q3 2025 and held it in 1 quarter.
AXQ Capital's Frontier Group Holdings position peaked at $67.8K in Q3 2025.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.