KeyBank National Association’s Frontier Group Holdings ULCC Stock Holding History

KeyBank National Association’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	-45,000	Closed	-$195K	–	1207
2025 Q1	$195K	Buy	+45,000	New	+$335K	﹤0.01%	1113
2022 Q2	–	Sell	-16,550	Closed	-$188K	–	1125
2022 Q1	$188K	Sell	16,550 -10,500	-39%	-$132K	﹤0.01%	1036
2021 Q4	$367K	Hold	27,050	–	–	﹤0.01%	877
2021 Q3	$427K	Buy	27,050 +100	+0.4%	+$1.54K	﹤0.01%	847
2021 Q2	$459K	Buy	+26,950	New	+$531K	﹤0.01%	814

Other funds holding ULCC

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 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

KeyBank National Association's ULCC Position: Q2 2025 in Review

KeyBank National Association sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 45,000 shares — an estimated $195K sold.

KeyBank National Association first reported a position in ULCC in Q2 2021 and held it in 5 quarters. The position peaked at $459K in Q2 2021. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

KeyBank National Association reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
KeyBank National Association sold 45,000 Frontier Group Holdings shares in Q2 2025, an estimated $195K.
KeyBank National Association first reported a position in Frontier Group Holdings in Q2 2021 and held it in 5 quarters.
KeyBank National Association's Frontier Group Holdings position peaked at $459K in Q2 2021.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on KeyBank National Association's 13F filing for Q2 2025, filed 4 Aug 2025.