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Capstone Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Capstone Capital 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
-57,055
Closed -$269K – 119
2025
Q4 		$269K Buy
+57,055
New +$253K 0.26% 89

Other funds holding ULCC

IP
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WCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Capital Management's ULCC Position: Q1 2026 in Review

Capstone Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 57,055 shares — an estimated $269K sold.

Capstone Capital Management first reported a position in ULCC in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Capstone Capital Management reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 57,055 Frontier Group Holdings shares in Q1 2026, an estimated $269K.
  • Capstone Capital Management first reported a position in Frontier Group Holdings in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's Frontier Group Holdings position peaked at $269K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.