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Dynamic Technology Lab’s Frontier Group Holdings ULCC Stock Holding History

Dynamic Technology Lab’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
-56,050
Closed -$399K – 1373
2024
Q4 		$399K Buy
+56,050
New +$350K 0.06% 539
2024
Q3 		– Sell
-83,421
Closed -$411K – 1375
2024
Q2 		$411K Buy
83,421
+26,896
+48% +$161K 0.05% 581
2024
Q1 		$458K Buy
+56,525
New +$366K 0.05% 636
2023
Q4 		– Sell
-26,569
Closed -$129K – 1417
2023
Q3 		$129K Sell
26,569
-41,261
-61% -$309K 0.01% 844
2023
Q2 		$656K Buy
67,830
+55,298
+441% +$497K 0.08% 401
2023
Q1 		$123K Sell
12,532
-20,837
-62% -$233K 0.01% 961
2022
Q4 		$343K Sell
33,369
-91,217
-73% -$1.06M 0.03% 728
2022
Q3 		$1.21M Buy
+124,586
New +$1.53M 0.12% 307
2022
Q2 		– Sell
-41,170
Closed -$467K – 1549
2022
Q1 		$467K Buy
+41,170
New +$517K 0.06% 610
2021
Q4 		– Sell
-12,175
Closed -$192K – 1511
2021
Q3 		$192K Buy
+12,175
New +$188K 0.02% 916

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

Dynamic Technology Lab's ULCC Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 56,050 shares — an estimated $399K sold.

Dynamic Technology Lab first reported a position in ULCC in Q3 2021 and held it in 10 quarters. The position peaked at $1.21M in Q3 2022. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 56,050 Frontier Group Holdings shares in Q1 2025, an estimated $399K.
  • Dynamic Technology Lab first reported a position in Frontier Group Holdings in Q3 2021 and held it in 10 quarters.
  • Dynamic Technology Lab's Frontier Group Holdings position peaked at $1.21M in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.