GRP
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Global Retirement Partners’s Frontier Group Holdings ULCC Stock Holding History

Global Retirement Partners’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
-100
Closed -$442 – 4420
2025
Q3 		$442 Hold
100
– – ﹤0.01% 3656
2025
Q2 		$363 Buy
+100
New +$366 ﹤0.01% 3617
2024
Q4 		$711 Hold
100
– – ﹤0.01% 3344
2024
Q3 		$535 Sell
100
-630
-86% -$2.46K ﹤0.01% 3261
2024
Q2 		$3.6K Buy
730
+599
+457% +$3.59K ﹤0.01% 2758
2024
Q1 		$1.06K Buy
131
+31
+31% +$201 ﹤0.01% 2960
2023
Q4 		$459 Hold
100
– – ﹤0.01% 3101
2023
Q3 		$470 Hold
100
– – ﹤0.01% 2976
2023
Q2 		$967 Hold
100
– – ﹤0.01% 2797
2023
Q1 		$954 Hold
100
– – ﹤0.01% 2746
2022
Q4 		$1.03K Hold
100
– – ﹤0.01% 2588
2022
Q3 		$1K Hold
100
– – ﹤0.01% 2606
2022
Q2 		$1K Sell
100
-1,706
-94% -$17.3K ﹤0.01% 2583
2022
Q1 		$16K Buy
+1,806
New +$22.7K ﹤0.01% 1447
2021
Q4 		– Sell
-1,186
Closed -$19K – 1699
2021
Q3 		$19K Buy
1,186
+671
+130% +$10.4K ﹤0.01% 1230
2021
Q2 		$9K Buy
+515
New +$10.2K ﹤0.01% 1413

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Retirement Partners's ULCC Position: Q4 2025 in Review

Global Retirement Partners sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 100 shares — an estimated $442 sold.

Global Retirement Partners first reported a position in ULCC in Q2 2021 and held it in 16 quarters. The position peaked at $19K in Q3 2021. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

  • Global Retirement Partners reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Global Retirement Partners sold 100 Frontier Group Holdings shares in Q4 2025, an estimated $442.
  • Global Retirement Partners first reported a position in Frontier Group Holdings in Q2 2021 and held it in 16 quarters.
  • Global Retirement Partners's Frontier Group Holdings position peaked at $19K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.