Bridgefront Capital’s Frontier Group Holdings ULCC Stock Holding History

Bridgefront Capital’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 Q2	–	Sell	-32,445	Closed	-$141K	–	860
2025 Q1	$141K	Buy	+32,445	New	+$241K	0.04%	563
2024 Q3	–	Sell	-22,683	Closed	-$112K	–	723
2024 Q2	$112K	Sell	22,683 -217	-0.9%	-$1.3K	0.05%	446
2024 Q1	$186K	Buy	+22,900	New	+$148K	0.14%	322
2023 Q2	–	Sell	-18,734	Closed	-$184K	–	670
2023 Q1	$184K	Buy	+18,734	New	+$209K	0.11%	353

Other funds holding ULCC

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bridgefront Capital's ULCC Position: Q2 2025 in Review

Bridgefront Capital sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 32,445 shares — an estimated $141K sold.

Bridgefront Capital first reported a position in ULCC in Q1 2023 and held it in 4 quarters. The position peaked at $186K in Q1 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

Bridgefront Capital reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
Bridgefront Capital sold 32,445 Frontier Group Holdings shares in Q2 2025, an estimated $141K.
Bridgefront Capital first reported a position in Frontier Group Holdings in Q1 2023 and held it in 4 quarters.
Bridgefront Capital's Frontier Group Holdings position peaked at $186K in Q1 2024.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Bridgefront Capital's 13F filing for Q2 2025, filed 14 Aug 2025.