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Highland Peak Capital’s Frontier Group Holdings ULCC Stock Holding History

Highland Peak Capital’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
-1,770,175
Closed -$7.82M – 19
2025
Q3 		$7.82M Buy
+1,770,175
New +$8.03M 2.57% 13
2025
Q1 		– Sell
-913,110
Closed -$6.49M – 21
2024
Q4 		$6.49M Buy
+913,110
New +$5.7M 3.55% 11

Other funds holding ULCC

IP
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
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

Highland Peak Capital's ULCC Position: Q4 2025 in Review

Highland Peak Capital sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 1,770,175 shares — an estimated $7.82M sold.

Highland Peak Capital first reported a position in ULCC in Q4 2024 and held it in 2 quarters. The position peaked at $7.82M in Q3 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

  • Highland Peak Capital reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Highland Peak Capital sold 1,770,175 Frontier Group Holdings shares in Q4 2025, an estimated $7.82M.
  • Highland Peak Capital first reported a position in Frontier Group Holdings in Q4 2024 and held it in 2 quarters.
  • Highland Peak Capital's Frontier Group Holdings position peaked at $7.82M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on Highland Peak Capital's 13F filing for Q4 2025, filed 12 Feb 2026.