NCA
ULCC icon

Newbrook Capital Advisors’s Frontier Group Holdings ULCC Stock Holding History

Newbrook Capital 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
Q4 		– Sell
-658,192
Closed -$2.91M – 26
2025
Q3 		$2.91M Buy
+658,192
New +$2.99M 0.36% 19

Other funds holding ULCC

IP
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
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

Newbrook Capital Advisors's ULCC Position: Q4 2025 in Review

Newbrook Capital Advisors sold out of Frontier Group Holdings (ULCC) in Q4 2025, closing a stake of 658,192 shares — an estimated $2.91M sold.

Newbrook Capital Advisors first reported a position in ULCC in Q3 2025 and held it in 1 quarter. The position peaked at $2.91M in Q3 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

  • Newbrook Capital Advisors reported no remaining Frontier Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Newbrook Capital Advisors sold 658,192 Frontier Group Holdings shares in Q4 2025, an estimated $2.91M.
  • Newbrook Capital Advisors first reported a position in Frontier Group Holdings in Q3 2025 and held it in 1 quarter.
  • Newbrook Capital Advisors's Frontier Group Holdings position peaked at $2.91M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on Newbrook Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.