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Caxton Associates (UK)’s Frontier Group Holdings ULCC Stock Holding History

Caxton Associates (UK)’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
Q3 		– Sell
-84,935
Closed -$308K – 936
2025
Q2 		$308K Buy
+84,935
New +$311K 0.01% 542

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Caxton Associates (UK)'s ULCC Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 84,935 shares — an estimated $308K sold.

Caxton Associates (UK) first reported a position in ULCC in Q2 2025 and held it in 1 quarter. The position peaked at $308K in Q2 2025. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 84,935 Frontier Group Holdings shares in Q3 2025, an estimated $308K.
  • Caxton Associates (UK) first reported a position in Frontier Group Holdings in Q2 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Frontier Group Holdings position peaked at $308K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.