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Petrus Trust Company’s Frontier Group Holdings ULCC Stock Holding History

Petrus Trust Company’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
-50,546
Closed -$219K – 739
2025
Q1 		$219K Buy
+50,546
New +$376K 0.02% 517
2022
Q2 		– Sell
-11,354
Closed -$129K – 153
2022
Q1 		$129K Buy
+11,354
New +$143K 0.02% 50

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Vanguard Group
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BlackRock
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
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

Petrus Trust Company's ULCC Position: Q2 2025 in Review

Petrus Trust Company sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 50,546 shares — an estimated $219K sold.

Petrus Trust Company first reported a position in ULCC in Q1 2022 and held it in 2 quarters. The position peaked at $219K in Q1 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Petrus Trust Company reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 50,546 Frontier Group Holdings shares in Q2 2025, an estimated $219K.
  • Petrus Trust Company first reported a position in Frontier Group Holdings in Q1 2022 and held it in 2 quarters.
  • Petrus Trust Company's Frontier Group Holdings position peaked at $219K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.