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Dark Forest Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-80,091
Closed -$569K – 1445
2024
Q4 		$569K Buy
+80,091
New +$500K 0.08% 379
2023
Q3 		– Sell
-12,730
Closed -$123K – 1321
2023
Q2 		$123K Buy
+12,730
New +$114K 0.01% 973
2022
Q3 		– Sell
-215
Closed -$2K – 1446
2022
Q2 		$2K Sell
215
-1,043
-83% -$10.6K ﹤0.01% 745
2022
Q1 		$14K Buy
+1,258
New +$15.8K ﹤0.01% 929

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dark Forest Capital Management's ULCC Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 80,091 shares — an estimated $569K sold.

Dark Forest Capital Management first reported a position in ULCC in Q1 2022 and held it in 4 quarters. The position peaked at $569K in Q4 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 80,091 Frontier Group Holdings shares in Q1 2025, an estimated $569K.
  • Dark Forest Capital Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 4 quarters.
  • Dark Forest Capital Management's Frontier Group Holdings position peaked at $569K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.