Dimensional Fund Advisors
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Dimensional Fund Advisors’s Frontier Group Holdings ULCC Stock Holding History

Dimensional Fund 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
2026
Q1 		$8.67M Sell
2,457,500
-520,233
-17% -$2.38M ﹤0.01% 2304
2025
Q4 		$14M Sell
2,977,733
-1,066,434
-26% -$4.72M ﹤0.01% 2155
2025
Q3 		$17.9M Buy
4,044,167
+209,154
+5% +$949K ﹤0.01% 2042
2025
Q2 		$13.9M Buy
3,835,013
+1,575,446
+70% +$5.77M ﹤0.01% 2135
2025
Q1 		$9.81M Buy
2,259,567
+1,454,874
+181% +$10.8M ﹤0.01% 2260
2024
Q4 		$5.72M Buy
804,693
+545,485
+210% +$3.4M ﹤0.01% 2499
2024
Q3 		$1.38M Sell
259,208
-50,074
-16% -$196K ﹤0.01% 2859
2024
Q2 		$1.52M Buy
309,282
+21,829
+8% +$131K ﹤0.01% 2827
2024
Q1 		$2.33M Sell
287,453
-667
-0.2% -$4.32K ﹤0.01% 2757
2023
Q4 		$1.57M Sell
288,120
-86,752
-23% -$379K ﹤0.01% 2838
2023
Q3 		$1.81M Sell
374,872
-222,687
-37% -$1.67M ﹤0.01% 2805
2023
Q2 		$5.78M Buy
597,559
+306,075
+105% +$2.75M ﹤0.01% 2471
2023
Q1 		$2.87M Buy
291,484
+97,047
+50% +$1.08M ﹤0.01% 2646
2022
Q4 		$2K Hold
194,437
– – ﹤0.01% 2729
2022
Q3 		$1.89M Sell
194,437
-2,161
-1% -$26.5K ﹤0.01% 2724
2022
Q2 		$1.84M Buy
+196,598
New +$1.99M ﹤0.01% 2766

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's ULCC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Frontier Group Holdings (ULCC) stake by 17% in Q1 2026, selling an estimated $2.38M and leaving 2,457,500 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Dimensional Fund Advisors first reported a position in ULCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.9M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Dimensional Fund Advisors held 2,457,500 shares of Frontier Group Holdings worth $8.67M as of Q1 2026.
  • Dimensional Fund Advisors sold 520,233 Frontier Group Holdings shares in Q1 2026, an estimated $2.38M.
  • Frontier Group Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2304 holding.
  • Dimensional Fund Advisors first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Frontier Group Holdings position peaked at $17.9M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.