Bayesian Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Bayesian Capital 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	-17,300	Closed	-$76.4K	–	528
2025 Q3	$76.4K	Buy	+17,300	New	+$78.5K	0.02%	494
2025 Q2	–	Sell	-47,801	Closed	-$207K	–	885
2025 Q1	$207K	Buy	+47,801	New	+$356K	0.03%	482
2024 Q3	–	Sell	-15,868	Closed	-$78.2K	–	1050
2024 Q2	$78.2K	Buy	+15,868	New	+$95.1K	0.01%	659
2023 Q2	–	Sell	-13,091	Closed	-$129K	–	1076
2023 Q1	$129K	Buy	+13,091	New	+$146K	0.02%	658

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

Bayesian Capital Management's ULCC Position: Q4 2025 in Review

Bayesian Capital Management sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 17,300 shares — an estimated $76.4K sold.

Bayesian Capital Management first reported a position in ULCC in Q1 2023 and held it in 4 quarters. The position peaked at $207K in Q1 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

Bayesian Capital Management reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 17,300 Frontier Group Holdings shares in Q4 2025, an estimated $76.4K.
Bayesian Capital Management first reported a position in Frontier Group Holdings in Q1 2023 and held it in 4 quarters.
Bayesian Capital Management's Frontier Group Holdings position peaked at $207K in Q1 2025.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

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