OneDigital Investment Advisors’s Frontier Group Holdings ULCC Stock Holding History

OneDigital Investment 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
2026 Q1	$1.28M	Sell	363,153 -2,990	-0.8%	-$13.7K	0.01%	603
2025 Q4	$1.72M	Sell	366,143 -9,952	-3%	-$44.1K	0.02%	503
2025 Q3	$1.66M	Sell	376,095 -13,632	-3%	-$61.9K	0.02%	497
2025 Q2	$1.41M	Buy	389,727 +1,871	+0.5%	+$6.86K	0.02%	536
2025 Q1	$1.68M	Sell	387,856 -66,147	-15%	-$492K	0.02%	446
2024 Q4	$3.23M	Buy	454,003 +144,165	+47%	+$900K	0.04%	320
2024 Q3	$1.66M	Buy	309,838 +14,459	+5%	+$56.6K	0.02%	495
2024 Q2	$1.46M	Buy	295,379 +131,140	+80%	+$786K	0.02%	501
2024 Q1	$1.33M	Buy	164,239 +4,061	+3%	+$26.3K	0.02%	427
2023 Q4	$875K	Sell	160,178 -3,073	-2%	-$13.4K	0.02%	526
2023 Q3	$790K	Buy	163,251 +3,891	+2%	+$29.1K	0.02%	485
2023 Q2	$1.54M	Buy	159,360 +78,910	+98%	+$709K	0.03%	323
2023 Q1	$792K	Buy	+80,450	New	+$898K	0.02%	457

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B 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

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

OneDigital Investment Advisors's ULCC Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its Frontier Group Holdings (ULCC) stake by 0.82% in Q1 2026, selling an estimated $13.7K and leaving 363,153 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #603.

OneDigital Investment Advisors first reported a position in ULCC in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.23M in Q4 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

OneDigital Investment Advisors held 363,153 shares of Frontier Group Holdings worth $1.28M as of Q1 2026.
OneDigital Investment Advisors sold 2,990 Frontier Group Holdings shares in Q1 2026, an estimated $13.7K.
Frontier Group Holdings made up 0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #603 holding.
OneDigital Investment Advisors first reported a position in Frontier Group Holdings in Q1 2023 and has held it in 13 quarters since.
OneDigital Investment Advisors's Frontier Group Holdings position peaked at $3.23M in Q4 2024.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.