CoreCap Advisors’s Frontier Group Holdings ULCC Stock Holding History

CoreCap Advisors’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	-108	Closed	-$469	–	3245
2025 Q1	$469	Hold	108	–	–	﹤0.01%	2706
2024 Q4	$768	Buy	108 +48	+80%	+$300	﹤0.01%	2423
2024 Q3	$321	Buy	+60	New	+$235	﹤0.01%	2419

Other funds holding ULCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CoreCap Advisors's ULCC Position: Q2 2025 in Review

CoreCap Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 108 shares — an estimated $469 sold.

CoreCap Advisors first reported a position in ULCC in Q3 2024 and held it in 3 quarters. The position peaked at $768 in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

CoreCap Advisors reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 108 Frontier Group Holdings shares in Q2 2025, an estimated $469.
CoreCap Advisors first reported a position in Frontier Group Holdings in Q3 2024 and held it in 3 quarters.
CoreCap Advisors's Frontier Group Holdings position peaked at $768 in Q4 2024.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.