Invesco
ULCC icon

Invesco’s Frontier Group Holdings ULCC Stock Holding History

Invesco’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 		$932K Buy
263,998
+12,951
+5% +$59.2K ﹤0.01% 2894
2025
Q4 		$1.18M Buy
251,047
+57,055
+29% +$253K ﹤0.01% 2841
2025
Q3 		$856K Buy
193,992
+85,186
+78% +$387K ﹤0.01% 3000
2025
Q2 		$395K Buy
108,806
+28,256
+35% +$104K ﹤0.01% 3268
2025
Q1 		$350K Buy
80,550
+11,009
+16% +$81.9K ﹤0.01% 3301
2024
Q4 		$494K Buy
69,541
+329
+0.5% +$2.05K ﹤0.01% 3240
2024
Q3 		$370K Buy
69,212
+684
+1% +$2.68K ﹤0.01% 3348
2024
Q2 		$338K Buy
68,528
+1,105
+2% +$6.62K ﹤0.01% 3449
2024
Q1 		$547K Buy
67,423
+53,778
+394% +$348K ﹤0.01% 3283
2023
Q4 		$74.5K Sell
13,645
-2,367
-15% -$10.4K ﹤0.01% 3719
2023
Q3 		$77.5K Hold
16,012
– – ﹤0.01% 3757
2023
Q2 		$155K Sell
16,012
-96
-0.6% -$862 ﹤0.01% 3661
2023
Q1 		$159K Buy
16,108
+827
+5% +$9.23K ﹤0.01% 3657
2022
Q4 		$157K Sell
15,281
-1,554
-9% -$18.1K ﹤0.01% 3753
2022
Q3 		$163K Buy
16,835
+1,909
+13% +$23.4K ﹤0.01% 3735
2022
Q2 		$141K Sell
14,926
-337
-2% -$3.41K ﹤0.01% 3820
2022
Q1 		$173K Sell
15,263
-470
-3% -$5.9K ﹤0.01% 3795
2021
Q4 		$213K Sell
15,733
-2,163,812
-99% -$33.1M ﹤0.01% 3751
2021
Q3 		$34.4M Buy
2,179,545
+234,862
+12% +$3.63M 0.01% 1228
2021
Q2 		$33.1M Buy
+1,944,683
New +$38.3M 0.01% 1293

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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