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Bleakley Financial Group’s Frontier Group Holdings ULCC Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-18,738
Closed -$133K – 971
2024
Q4 		$133K Buy
18,738
+110
+0.6% +$686 ﹤0.01% 978
2024
Q3 		$99.7K Sell
18,628
-10,904
-37% -$42.7K ﹤0.01% 972
2024
Q2 		$146K Buy
29,532
+4,378
+17% +$26.2K ﹤0.01% 927
2024
Q1 		$204K Buy
25,154
+4,756
+23% +$30.8K 0.01% 894
2023
Q4 		$111K Buy
+20,398
New +$89.2K ﹤0.01% 893

Other funds holding ULCC

IP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bleakley Financial Group's ULCC Position: Q1 2025 in Review

Bleakley Financial Group sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 18,738 shares — an estimated $133K sold.

Bleakley Financial Group first reported a position in ULCC in Q4 2023 and held it in 5 quarters. The position peaked at $204K in Q1 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • Bleakley Financial Group reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 18,738 Frontier Group Holdings shares in Q1 2025, an estimated $133K.
  • Bleakley Financial Group first reported a position in Frontier Group Holdings in Q4 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Frontier Group Holdings position peaked at $204K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.