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Boothbay Fund Management’s Frontier Group Holdings ULCC Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-23,004
Closed -$108K – 2496
2025
Q4 		$108K Sell
23,004
-436,762
-95% -$1.93M ﹤0.01% 1732
2025
Q3 		$2.03M Buy
+459,766
New +$2.09M 0.03% 568
2022
Q3 		– Sell
-13,170
Closed -$123K – 2610
2022
Q2 		$123K Buy
+13,170
New +$133K ﹤0.01% 1932

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 $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Boothbay Fund Management's ULCC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 23,004 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in ULCC in Q2 2022 and held it in 3 quarters. The position peaked at $2.03M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 23,004 Frontier Group Holdings shares in Q1 2026, an estimated $108K.
  • Boothbay Fund Management first reported a position in Frontier Group Holdings in Q2 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Frontier Group Holdings position peaked at $2.03M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.