CM
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Caption Management’s Frontier Group Holdings ULCC Stock Holding History

Caption 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
-59,900
Closed -$282K – 2085
2025
Q4 		$282K Buy
59,900
+9,900
+20% +$43.9K ﹤0.01% 1332
2025
Q3 		$221K Buy
+50,000
New +$227K ﹤0.01% 1453
2022
Q3 		– Sell
-68,125
Closed -$638K – 1856
2022
Q2 		$638K Buy
+68,125
New +$689K 0.01% 1015
2022
Q1 		– Sell
-550,000
Closed -$7.46M – 1961
2021
Q4 		$7.46M Buy
+550,000
New +$8.41M 0.08% 330

Other funds holding ULCC

IP
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
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

Caption Management's ULCC Position: Q1 2026 in Review

Caption Management sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 59,900 shares — an estimated $282K sold.

Caption Management first reported a position in ULCC in Q4 2021 and held it in 4 quarters. The position peaked at $7.46M in Q4 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Caption Management reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 59,900 Frontier Group Holdings shares in Q1 2026, an estimated $282K.
  • Caption Management first reported a position in Frontier Group Holdings in Q4 2021 and held it in 4 quarters.
  • Caption Management's Frontier Group Holdings position peaked at $7.46M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.