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Counterpoint Mutual Funds’s Frontier Group Holdings ULCC Stock Holding History

Counterpoint Mutual Funds’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
-140,795
Closed -$611K – 447
2025
Q1 		$611K Buy
140,795
+96,164
+215% +$716K 0.09% 126
2024
Q4 		$317K Buy
+44,631
New +$279K 0.04% 209
2022
Q4 		– Sell
-9,256
Closed -$90K – 422
2022
Q3 		$90K Buy
+9,256
New +$114K 0.22% 222

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
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

Counterpoint Mutual Funds's ULCC Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 140,795 shares — an estimated $611K sold.

Counterpoint Mutual Funds first reported a position in ULCC in Q3 2022 and held it in 3 quarters. The position peaked at $611K in Q1 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 140,795 Frontier Group Holdings shares in Q2 2025, an estimated $611K.
  • Counterpoint Mutual Funds first reported a position in Frontier Group Holdings in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Frontier Group Holdings position peaked at $611K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.