Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Frontier Group Holdings ULCC Stock Holding History

Carson Wealth (CWM LLC)’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 		$31.1K Buy
8,809
+2,110
+31% +$9.64K ﹤0.01% 4140
2025
Q4 		$32K Sell
6,699
-654
-9% -$2.9K ﹤0.01% 3918
2025
Q3 		$32K Sell
7,353
-2,689
-27% -$12.2K ﹤0.01% 3849
2025
Q2 		$36K Buy
10,042
+6,253
+165% +$22.9K ﹤0.01% 3521
2025
Q1 		$16K Buy
3,789
+633
+20% +$4.71K ﹤0.01% 3850
2024
Q4 		$22K Buy
3,156
+25
+0.8% +$156 ﹤0.01% 3386
2024
Q3 		$17K Sell
3,131
-12,629
-80% -$49.4K ﹤0.01% 3478
2024
Q2 		$78K Sell
15,760
-16
-0.1% -$96 ﹤0.01% 2159
2024
Q1 		$128K Buy
15,776
+12,606
+398% +$81.6K ﹤0.01% 1742
2023
Q4 		$17K Sell
3,170
-3,457
-52% -$15.1K ﹤0.01% 2886
2023
Q3 		$32K Buy
6,627
+6,260
+1,706% +$46.9K ﹤0.01% 2373
2023
Q2 		$4K Buy
367
+264
+256% +$2.37K ﹤0.01% 3573
2023
Q1 		$1K Hold
103
– – ﹤0.01% 3945
2022
Q4 		$1K Sell
103
-45
-30% -$524 ﹤0.01% 3864
2022
Q3 		$1K Buy
148
+45
+44% +$552 ﹤0.01% 3782
2022
Q2 		$1K Buy
+103
New +$1.04K ﹤0.01% 3660

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 $1.3B AUM 18.3% 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 $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ULCC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Frontier Group Holdings (ULCC) stake by 31% in Q1 2026, buying an estimated $9.64K and bringing the position to 8,809 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.

Carson Wealth (CWM LLC) first reported a position in ULCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $128K in Q1 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,809 shares of Frontier Group Holdings worth $31.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,110 Frontier Group Holdings shares in Q1 2026, an estimated $9.64K.
  • Frontier Group Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4140 holding.
  • Carson Wealth (CWM LLC) first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s Frontier Group Holdings position peaked at $128K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.