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Blue Trust Inc’s Frontier Group Holdings ULCC Stock Holding History

Blue Trust Inc’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 		– Sell
-112
Closed -$528 – 2682
2025
Q4 		$528 Sell
112
-49
-30% -$217 ﹤0.01% 2384
2025
Q3 		$711 Buy
161
+116
+258% +$526 ﹤0.01% 2375
2025
Q2 		$163 Hold
45
– – ﹤0.01% 2393
2025
Q1 		$195 Hold
45
– – ﹤0.01% 2423
2024
Q4 		$320 Sell
45
-12,783
-100% -$79.8K ﹤0.01% 2361
2024
Q3 		$63.2K Buy
12,828
+3,744
+41% +$14.6K ﹤0.01% 1460
2024
Q2 		$73.7K Buy
+9,084
New +$54.4K ﹤0.01% 1091
2024
Q1 		– Sell
-112
Closed -$1K – 2705
2023
Q4 		$1K Buy
+112
New +$490 ﹤0.01% 2428
2023
Q1 		– Sell
-42
Closed – – 2646
2022
Q4 		$0 Buy
+42
New +$489 ﹤0.01% 2485

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's ULCC Position: Q1 2026 in Review

Blue Trust Inc sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 112 shares — an estimated $528 sold.

Blue Trust Inc first reported a position in ULCC in Q4 2022 and held it in 9 quarters. The position peaked at $73.7K in Q2 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Blue Trust Inc reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 112 Frontier Group Holdings shares in Q1 2026, an estimated $528.
  • Blue Trust Inc first reported a position in Frontier Group Holdings in Q4 2022 and held it in 9 quarters.
  • Blue Trust Inc's Frontier Group Holdings position peaked at $73.7K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.