Mutual Advisors’s Frontier Group Holdings ULCC Stock Holding History

Mutual Advisors’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	-81,200	Closed	-$262K	–	1200
2025 Q1	$262K	Sell	81,200 -105,841	-57%	-$788K	0.01%	937
2024 Q4	$1.54M	Buy	187,041 +8,000	+4%	+$49.9K	0.04%	346
2024 Q3	$1.25M	Sell	179,041 -16,459	-8%	-$64.4K	0.04%	410
2024 Q2	$757K	Buy	195,500 +33,200	+20%	+$199K	0.02%	574
2024 Q1	$1.32M	Buy	162,300 +54,340	+50%	+$352K	0.04%	389
2023 Q4	$589K	Sell	107,960 -10,010	-8%	-$43.8K	0.02%	612
2023 Q3	$571K	Buy	+117,970	New	+$883K	0.02%	585

Other funds holding ULCC

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 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

Mutual Advisors's ULCC Position: Q2 2025 in Review

Mutual Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 81,200 shares — an estimated $262K sold.

Mutual Advisors first reported a position in ULCC in Q3 2023 and held it in 7 quarters. The position peaked at $1.54M in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

Mutual Advisors reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
Mutual Advisors sold 81,200 Frontier Group Holdings shares in Q2 2025, an estimated $262K.
Mutual Advisors first reported a position in Frontier Group Holdings in Q3 2023 and held it in 7 quarters.
Mutual Advisors's Frontier Group Holdings position peaked at $1.54M in Q4 2024.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Mutual Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.