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Caitong International Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Caitong International Asset 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 		$35.9K Sell
10,161
-10,302
-50% -$47.1K 0.01% 877
2025
Q4 		$96.4K Buy
20,463
+14,396
+237% +$63.8K 0.02% 442
2025
Q3 		$26.8K Buy
+6,067
New +$27.5K 0.02% 550
2025
Q2 		– Sell
-18,846
Closed -$81.8K – 2511
2025
Q1 		$81.8K Buy
18,846
+18,498
+5,316% +$138K 0.06% 341
2024
Q4 		$2.47K Buy
+348
New +$2.17K ﹤0.01% 1147

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
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

Caitong International Asset Management's ULCC Position: Q1 2026 in Review

Caitong International Asset Management reduced its Frontier Group Holdings (ULCC) stake by 50% in Q1 2026, selling an estimated $47.1K and leaving 10,161 shares worth $35.9K. The position accounts for 0.01% of the portfolio, ranked #877.

Caitong International Asset Management first reported a position in ULCC in Q4 2024 and has held it in 5 quarters since. The position peaked at $96.4K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Caitong International Asset Management held 10,161 shares of Frontier Group Holdings worth $35.9K as of Q1 2026.
  • Caitong International Asset Management sold 10,302 Frontier Group Holdings shares in Q1 2026, an estimated $47.1K.
  • Frontier Group Holdings made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #877 holding.
  • Caitong International Asset Management first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Frontier Group Holdings position peaked at $96.4K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.