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 Q2	$52.5K	Sell	6,638 -3,523	-35%	-$18.2K	0.01%	705
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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caitong International Asset Management's ULCC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Frontier Group Holdings (ULCC) stake by 35% in Q2 2026, selling an estimated $18.2K and leaving 6,638 shares worth $52.5K. The position accounts for 0.01% of the portfolio, ranked #705.

Caitong International Asset Management first reported a position in ULCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.4K in Q4 2025. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

Caitong International Asset Management held 6,638 shares of Frontier Group Holdings worth $52.5K as of Q2 2026.
Caitong International Asset Management sold 3,523 Frontier Group Holdings shares in Q2 2026, an estimated $18.2K.
Frontier Group Holdings made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #705 holding.
Caitong International Asset Management first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's Frontier Group Holdings position peaked at $96.4K in Q4 2025.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.