CC
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Centiva Capital’s Frontier Group Holdings ULCC Stock Holding History

Centiva Capital’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 		$96K Buy
+27,195
New +$124K ﹤0.01% 1391
2025
Q1 		– Sell
-23,955
Closed -$170K – 2198
2024
Q4 		$170K Buy
+23,955
New +$149K 0.01% 1404
2024
Q3 		– Sell
-28,177
Closed -$139K – 2641
2024
Q2 		$139K Buy
+28,177
New +$169K 0.01% 1786

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IP
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WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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