Citigroup
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Citigroup’s Frontier Group Holdings ULCC Stock Holding History

Citigroup’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 		$404K Buy
114,524
+100,790
+734% +$461K ﹤0.01% 3672
2025
Q4 		$64.7K Sell
13,734
-2,811,125
-100% -$12.5M ﹤0.01% 4490
2025
Q3 		$12.5M Buy
2,824,859
+348,739
+14% +$1.58M 0.01% 1344
2025
Q2 		$8.99M Buy
2,476,120
+2,437,740
+6,352% +$8.93M ﹤0.01% 1445
2025
Q1 		$167K Sell
38,380
-95,861
-71% -$714K ﹤0.01% 4301
2024
Q4 		$954K Buy
134,241
+18,935
+16% +$118K ﹤0.01% 3402
2024
Q3 		$617K Buy
115,306
+91,265
+380% +$357K ﹤0.01% 3597
2024
Q2 		$119K Buy
24,041
+17,267
+255% +$103K ﹤0.01% 4127
2024
Q1 		$54.9K Buy
6,774
+821
+14% +$5.32K ﹤0.01% 4581
2023
Q4 		$32.5K Buy
5,953
+1,227
+26% +$5.37K ﹤0.01% 4744
2023
Q3 		$22.9K Sell
4,726
-13,160
-74% -$98.5K ﹤0.01% 4367
2023
Q2 		$173K Buy
17,886
+13,125
+276% +$118K ﹤0.01% 3953
2023
Q1 		$46.8K Buy
4,761
+518
+12% +$5.78K ﹤0.01% 4282
2022
Q4 		$43.6K Sell
4,243
-48
-1% -$559 ﹤0.01% 4319
2022
Q3 		$41K Sell
4,291
-6,357
-60% -$78K ﹤0.01% 4475
2022
Q2 		$100K Buy
10,648
+7,401
+228% +$74.9K ﹤0.01% 4226
2022
Q1 		$37K Sell
3,247
-6,309
-66% -$79.2K ﹤0.01% 4865
2021
Q4 		$130K Buy
9,556
+5,595
+141% +$85.6K ﹤0.01% 4593
2021
Q3 		$63K Buy
3,961
+2,305
+139% +$35.6K ﹤0.01% 4622
2021
Q2 		$28K Buy
+1,656
New +$32.7K ﹤0.01% 5127

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Citigroup's ULCC Position: Q1 2026 in Review

Citigroup increased its Frontier Group Holdings (ULCC) stake by 734% in Q1 2026, buying an estimated $461K and bringing the position to 114,524 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Citigroup first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.5M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Citigroup held 114,524 shares of Frontier Group Holdings worth $404K as of Q1 2026.
  • Citigroup bought 100,790 Frontier Group Holdings shares in Q1 2026, an estimated $461K.
  • Frontier Group Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3672 holding.
  • Citigroup first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • Citigroup's Frontier Group Holdings position peaked at $12.5M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.