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Catalina Capital Group’s Frontier Group Holdings ULCC Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-22,888
Closed -$163K – 353
2024
Q4 		$163K Buy
22,888
+661
+3% +$4.13K 0.05% 317
2024
Q3 		$119K Buy
+22,227
New +$86.9K 0.04% 321

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Catalina Capital Group's ULCC Position: Q1 2025 in Review

Catalina Capital Group sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 22,888 shares — an estimated $163K sold.

Catalina Capital Group first reported a position in ULCC in Q3 2024 and held it in 2 quarters. The position peaked at $163K in Q4 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • Catalina Capital Group reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 22,888 Frontier Group Holdings shares in Q1 2025, an estimated $163K.
  • Catalina Capital Group first reported a position in Frontier Group Holdings in Q3 2024 and held it in 2 quarters.
  • Catalina Capital Group's Frontier Group Holdings position peaked at $163K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.