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Brinker Capital Investments’s Frontier Group Holdings ULCC Stock Holding History

Brinker Capital Investments’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
-10,703
Closed -$46.5K – 2052
2025
Q1 		$46.5K Sell
10,703
-1,649
-13% -$12.3K ﹤0.01% 1867
2024
Q4 		$87.8K Sell
12,352
-738
-6% -$4.61K ﹤0.01% 1796
2024
Q3 		$70K Sell
13,090
-10,541
-45% -$41.2K ﹤0.01% 1761
2024
Q2 		$117K Buy
+23,631
New +$142K ﹤0.01% 1676

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
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

Brinker Capital Investments's ULCC Position: Q2 2025 in Review

Brinker Capital Investments sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 10,703 shares — an estimated $46.5K sold.

Brinker Capital Investments first reported a position in ULCC in Q2 2024 and held it in 4 quarters. The position peaked at $117K in Q2 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Brinker Capital Investments reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 10,703 Frontier Group Holdings shares in Q2 2025, an estimated $46.5K.
  • Brinker Capital Investments first reported a position in Frontier Group Holdings in Q2 2024 and held it in 4 quarters.
  • Brinker Capital Investments's Frontier Group Holdings position peaked at $117K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

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