NewEdge Advisors’s Frontier Group Holdings ULCC Stock Holding History

NewEdge 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 Q3	–	Sell	-200	Closed	-$726	–	4254
2025 Q2	$726	Hold	200	–	–	﹤0.01%	3753
2025 Q1	$868	Hold	200	–	–	﹤0.01%	3649
2024 Q4	$1.42K	Hold	200	–	–	﹤0.01%	3505
2024 Q3	$1.07K	Hold	200	–	–	﹤0.01%	3497
2024 Q2	$986	Buy	+200	New	+$1.2K	﹤0.01%	3470

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NewEdge Advisors's ULCC Position: Q3 2025 in Review

NewEdge Advisors sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 200 shares — an estimated $726 sold.

NewEdge Advisors first reported a position in ULCC in Q2 2024 and held it in 5 quarters. The position peaked at $1.42K in Q4 2024. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

NewEdge Advisors reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 200 Frontier Group Holdings shares in Q3 2025, an estimated $726.
NewEdge Advisors first reported a position in Frontier Group Holdings in Q2 2024 and held it in 5 quarters.
NewEdge Advisors's Frontier Group Holdings position peaked at $1.42K in Q4 2024.
157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.