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Ballentine Partners’s Frontier Group Holdings ULCC Stock Holding History

Ballentine Partners’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
-11,632
Closed -$50.5K – 1065
2025
Q1 		$50.5K Buy
11,632
+963
+9% +$7.17K ﹤0.01% 883
2024
Q4 		$75.9K Buy
10,669
+423
+4% +$2.64K ﹤0.01% 854
2024
Q3 		$54.8K Buy
+10,246
New +$40.1K ﹤0.01% 829

Other funds holding ULCC

IP
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
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

Ballentine Partners's ULCC Position: Q2 2025 in Review

Ballentine Partners sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 11,632 shares — an estimated $50.5K sold.

Ballentine Partners first reported a position in ULCC in Q3 2024 and held it in 3 quarters. The position peaked at $75.9K in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Ballentine Partners reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,632 Frontier Group Holdings shares in Q2 2025, an estimated $50.5K.
  • Ballentine Partners first reported a position in Frontier Group Holdings in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Frontier Group Holdings position peaked at $75.9K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.