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Capula Management’s Frontier Group Holdings ULCC Stock Holding History

Capula 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
2025
Q2 		– Sell
-31,858
Closed -$138K – 850
2025
Q1 		$138K Buy
+31,858
New +$237K ﹤0.01% 588
2024
Q3 		– Sell
-143,106
Closed -$706K – 657
2024
Q2 		$706K Buy
143,106
+6,443
+5% +$38.6K 0.01% 216
2024
Q1 		$1.11M Buy
+136,663
New +$885K 0.03% 73

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

Capula Management's ULCC Position: Q2 2025 in Review

Capula Management sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 31,858 shares — an estimated $138K sold.

Capula Management first reported a position in ULCC in Q1 2024 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Capula Management reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 31,858 Frontier Group Holdings shares in Q2 2025, an estimated $138K.
  • Capula Management first reported a position in Frontier Group Holdings in Q1 2024 and held it in 3 quarters.
  • Capula Management's Frontier Group Holdings position peaked at $1.11M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.