Barclays
ULCC icon

Barclays’s Frontier Group Holdings ULCC Stock Holding History

Barclays’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
2026
Q1 		$129K Sell
36,502
-97,782
-73% -$447K ﹤0.01% 3921
2025
Q4 		$632K Sell
134,284
-17,936
-12% -$79.5K ﹤0.01% 3721
2025
Q3 		$672K Sell
152,220
-8,957
-6% -$40.6K ﹤0.01% 3616
2025
Q2 		$585K Buy
161,177
+1,605
+1% +$5.88K ﹤0.01% 3676
2025
Q1 		$693K Buy
159,572
+77,862
+95% +$580K ﹤0.01% 3323
2024
Q4 		$581K Buy
81,710
+8,844
+12% +$55.2K ﹤0.01% 3733
2024
Q3 		$390K Buy
72,866
+57,642
+379% +$225K ﹤0.01% 3928
2024
Q2 		$75.1K Sell
15,224
-20,575
-57% -$123K ﹤0.01% 4041
2024
Q1 		$290K Sell
35,799
-25,879
-42% -$168K ﹤0.01% 3918
2023
Q4 		$337K Buy
61,678
+47,120
+324% +$206K ﹤0.01% 4135
2023
Q3 		$70.5K Sell
14,558
-905
-6% -$6.78K ﹤0.01% 3719
2023
Q2 		$150K Sell
15,463
-3,408
-18% -$30.6K ﹤0.01% 3393
2023
Q1 		$186K Buy
18,871
+8,852
+88% +$98.8K ﹤0.01% 3835
2022
Q4 		$103K Sell
10,019
-31,209
-76% -$363K ﹤0.01% 4209
2022
Q3 		$400K Buy
41,228
+4,180
+11% +$51.3K ﹤0.01% 2830
2022
Q2 		$348K Sell
37,048
-1,889
-5% -$19.1K ﹤0.01% 3106
2022
Q1 		$441K Sell
38,937
-3,327
-8% -$41.8K ﹤0.01% 2989
2021
Q4 		$574K Buy
42,264
+28,034
+197% +$429K ﹤0.01% 3146
2021
Q3 		$225K Buy
14,230
+9,825
+223% +$152K ﹤0.01% 3555
2021
Q2 		$75K Buy
+4,405
New +$86.9K ﹤0.01% 3953

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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