Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Frontier Group Holdings ULCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-699,495
Closed -$3.04M – 1694
2025
Q1 		$3.04M Sell
699,495
-226,598
-24% -$1.69M 0.01% 620
2024
Q4 		$6.58M Buy
926,093
+659,811
+248% +$4.12M 0.03% 412
2024
Q3 		$1.42M Sell
266,282
-73,506
-22% -$288K 0.01% 763
2024
Q2 		$1.68M Sell
339,788
-16,560
-5% -$99.2K 0.01% 702
2024
Q1 		$2.89M Buy
356,348
+24,225
+7% +$157K 0.01% 568
2023
Q4 		$1.81M Sell
332,123
-103,043
-24% -$451K 0.01% 696
2023
Q3 		$2.11M Buy
435,166
+98,852
+29% +$740K 0.01% 611
2023
Q2 		$3.25M Buy
336,314
+102,992
+44% +$925K 0.02% 484
2023
Q1 		$2.3M Buy
233,322
+190,147
+440% +$2.12M 0.01% 526
2022
Q4 		$443K Buy
+43,175
New +$503K ﹤0.01% 893

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ULCC Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 699,495 shares — an estimated $3.04M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ULCC in Q4 2022 and held it in 10 quarters. The position peaked at $6.58M in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 699,495 Frontier Group Holdings shares in Q2 2025, an estimated $3.04M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Frontier Group Holdings in Q4 2022 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Frontier Group Holdings position peaked at $6.58M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.