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Corebridge Financial’s Frontier Group Holdings ULCC Stock Holding History

Corebridge Financial’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
-20,662
Closed -$89.7K – 2645
2025
Q1 		$89.7K Sell
20,662
-307
-1% -$2.29K ﹤0.01% 2495
2024
Q4 		$149K Sell
20,969
-1,582
-7% -$9.87K ﹤0.01% 2339
2024
Q3 		$121K Sell
22,551
-139
-0.6% -$544 ﹤0.01% 2509
2024
Q2 		$112K Buy
+22,690
New +$136K ﹤0.01% 2530

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Corebridge Financial's ULCC Position: Q2 2025 in Review

Corebridge Financial sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 20,662 shares — an estimated $89.7K sold.

Corebridge Financial first reported a position in ULCC in Q2 2024 and held it in 4 quarters. The position peaked at $149K in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Corebridge Financial reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 20,662 Frontier Group Holdings shares in Q2 2025, an estimated $89.7K.
  • Corebridge Financial first reported a position in Frontier Group Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Frontier Group Holdings position peaked at $149K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.