Balyasny Asset Management
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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
2022
Q3 		– Sell
-763,800
Closed -$7.16M – 3273
2022
Q2 		$7.16M Buy
+763,800
New +$7.73M 0.02% 790

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Vanguard Group
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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 $1.04B AUM 73.31% 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.