GSA Capital Partners’s Frontier Group Holdings ULCC Stock Holding History

GSA Capital 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
2026 Q1	$2.06M	Buy	584,152 +265,993	+84%	+$1.22M	0.13%	157
2025 Q4	$1.5M	Buy	318,159 +303,322	+2,044%	+$1.34M	0.13%	176
2025 Q3	$66K	Buy	+14,837	New	+$67.3K	0.01%	1559
2025 Q1	–	Sell	-70,924	Closed	-$504K	–	2093
2024 Q4	$504K	Buy	70,924 +19,358	+38%	+$121K	0.04%	881
2024 Q3	$276K	Sell	51,566 -187,774	-78%	-$734K	0.02%	1264
2024 Q2	$1.18M	Buy	+239,340	New	+$1.43M	0.08%	398
2023 Q1	–	Sell	-160,973	Closed	-$1.65M	–	1948
2022 Q4	$1.65M	Buy	160,973 +94,220	+141%	+$1.1M	0.21%	48
2022 Q3	$648K	Buy	+66,753	New	+$819K	0.09%	383

Other funds holding ULCC

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

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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