Federated Hermes
ULCC icon

Federated Hermes’s Frontier Group Holdings ULCC Stock Holding History

Federated Hermes’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
Q4 		– Sell
-85,616
Closed -$378K – 2208
2025
Q3 		$378K Sell
85,616
-3,311
-4% -$15K ﹤0.01% 1403
2025
Q2 		$323K Buy
88,927
+87,119
+4,819% +$319K ﹤0.01% 1427
2025
Q1 		$7.85K Buy
+1,808
New +$13.5K ﹤0.01% 1838

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 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 $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's ULCC Position: Q4 2025 in Review

Federated Hermes sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 85,616 shares — an estimated $378K sold.

Federated Hermes first reported a position in ULCC in Q1 2025 and held it in 3 quarters. The position peaked at $378K in Q3 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

  • Federated Hermes reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 85,616 Frontier Group Holdings shares in Q4 2025, an estimated $378K.
  • Federated Hermes first reported a position in Frontier Group Holdings in Q1 2025 and held it in 3 quarters.
  • Federated Hermes's Frontier Group Holdings position peaked at $378K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.