BlackRock
ULCC icon

BlackRock’s Frontier Group Holdings ULCC Stock Holding History

BlackRock’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 		$18.6M Sell
5,283,083
-1,370,872
-21% -$6.27M ﹤0.01% 3130
2025
Q4 		$31.3M Buy
6,653,955
+215,732
+3% +$956K ﹤0.01% 2808
2025
Q3 		$28.4M Buy
6,438,223
+22,372
+0.3% +$102K ﹤0.01% 2867
2025
Q2 		$23.3M Buy
6,415,851
+2,461,535
+62% +$9.02M ﹤0.01% 2929
2025
Q1 		$17.2M Sell
3,954,316
-568,311
-13% -$4.23M ﹤0.01% 3030
2024
Q4 		$32.2M Buy
4,522,627
+508,042
+13% +$3.17M ﹤0.01% 2740
2024
Q3 		$21.5M Buy
4,014,585
+536,107
+15% +$2.1M ﹤0.01% 2996
2024
Q2 		$17.1M Buy
3,478,478
+337,070
+11% +$2.02M ﹤0.01% 3073
2024
Q1 		$25.5M Buy
3,141,408
+51,490
+2% +$333K ﹤0.01% 2844
2023
Q4 		$16.9M Buy
3,089,918
+199,916
+7% +$874K ﹤0.01% 3106
2023
Q3 		$14M Buy
2,890,002
+231,108
+9% +$1.73M ﹤0.01% 3138
2023
Q2 		$25.7M Buy
2,658,894
+168,926
+7% +$1.52M ﹤0.01% 2881
2023
Q1 		$24.5M Sell
2,489,968
-28,380
-1% -$317K ﹤0.01% 2869
2022
Q4 		$25.9M Buy
2,518,348
+35,077
+1% +$408K ﹤0.01% 2889
2022
Q3 		$24.1M Sell
2,483,271
-1,239,311
-33% -$15.2M ﹤0.01% 2935
2022
Q2 		$34.9M Buy
3,722,582
+1,354,851
+57% +$13.7M ﹤0.01% 2739
2022
Q1 		$26.8M Buy
2,367,731
+120,090
+5% +$1.51M ﹤0.01% 2985
2021
Q4 		$30.5M Buy
2,247,641
+128,889
+6% +$1.97M ﹤0.01% 3007
2021
Q3 		$33.5M Buy
2,118,752
+67,551
+3% +$1.04M ﹤0.01% 2923
2021
Q2 		$35M Buy
+2,051,201
New +$40.4M ﹤0.01% 2937

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return