Balyasny Asset Management
ULCC icon

Balyasny Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Balyasny Asset Management’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
-2,202,219
Closed -$9.72M – 3574
2025
Q3 		$9.72M Buy
2,202,219
+718,147
+48% +$3.26M 0.01% 1069
2025
Q2 		$5.39M Buy
+1,484,072
New +$5.44M 0.01% 1255
2025
Q1 		– Sell
-2,396,885
Closed -$17M – 3304
2024
Q4 		$17M Buy
2,396,885
+578,151
+32% +$3.61M 0.03% 738
2024
Q3 		$9.73M Buy
1,818,734
+1,353,048
+291% +$5.29M 0.02% 970
2024
Q2 		$2.3M Sell
465,686
-581,828
-56% -$3.49M ﹤0.01% 1479
2024
Q1 		$8.5M Buy
1,047,514
+906,538
+643% +$5.87M 0.01% 1001
2023
Q4 		$770K Buy
140,976
+26,989
+24% +$118K ﹤0.01% 1791
2023
Q3 		$552K Buy
+113,987
New +$854K ﹤0.01% 1726
2023
Q2 		– Sell
-163,420
Closed -$1.61M – 2816
2023
Q1 		$1.61M Buy
+163,420
New +$1.82M ﹤0.01% 1540
2022
Q4 		– Sell
-1,760,436
Closed -$17.1M – 3256
2022
Q3 		$17.1M Buy
1,760,436
+10,975
+0.6% +$135K 0.05% 481
2022
Q2 		$16.4M Sell
1,749,461
-2,342,862
-57% -$23.7M 0.05% 488
2022
Q1 		$46.4M Buy
+4,092,323
New +$51.4M 0.15% 163
2021
Q4 		– Sell
-27,961
Closed -$442K – 2613
2021
Q3 		$442K Sell
27,961
-34,821
-55% -$538K ﹤0.01% 1513
2021
Q2 		$1.07M Buy
+62,782
New +$1.24M 0.01% 1238

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ULCC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 2,202,219 shares — an estimated $9.72M sold.

Balyasny Asset Management first reported a position in ULCC in Q2 2021 and held it in 14 quarters. The position peaked at $46.4M in Q1 2022. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 2,202,219 Frontier Group Holdings shares in Q4 2025, an estimated $9.72M.
  • Balyasny Asset Management first reported a position in Frontier Group Holdings in Q2 2021 and held it in 14 quarters.
  • Balyasny Asset Management's Frontier Group Holdings position peaked at $46.4M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.