Fox Run Management’s Frontier Group Holdings ULCC Stock Holding History

Fox Run 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 Q2	–	Sell	-32,935	Closed	-$143K	–	1252
2025 Q1	$143K	Buy	+32,935	New	+$245K	0.02%	836
2024 Q2	–	Sell	-13,422	Closed	-$109K	–	1096
2024 Q1	$109K	Buy	+13,422	New	+$86.9K	0.02%	699
2023 Q1	–	Sell	-42,439	Closed	-$436K	–	940
2022 Q4	$436K	Buy	+42,439	New	+$494K	0.18%	220

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fox Run Management's ULCC Position: Q2 2025 in Review

Fox Run Management sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 32,935 shares — an estimated $143K sold.

Fox Run Management first reported a position in ULCC in Q4 2022 and held it in 3 quarters. The position peaked at $436K in Q4 2022. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

Fox Run Management reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 32,935 Frontier Group Holdings shares in Q2 2025, an estimated $143K.
Fox Run Management first reported a position in Frontier Group Holdings in Q4 2022 and held it in 3 quarters.
Fox Run Management's Frontier Group Holdings position peaked at $436K in Q4 2022.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.