Private Advisor Group’s Frontier Group Holdings ULCC Stock Holding History

Private Advisor Group’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	$53K	Sell	15,015 -162	-1%	-$741	﹤0.01%	2574
2025 Q4	$71.5K	Sell	15,177 -10,000	-40%	-$44.3K	﹤0.01%	2500
2025 Q3	$111K	Buy	25,177 +9,859	+64%	+$44.7K	﹤0.01%	2400
2025 Q2	$55.6K	Buy	+15,318	New	+$56.1K	﹤0.01%	2352
2024 Q2	–	Sell	-15,703	Closed	-$127K	–	2468
2024 Q1	$127K	Buy	15,703 +4,887	+45%	+$31.6K	﹤0.01%	2175
2023 Q4	$59.1K	Buy	+10,816	New	+$47.3K	﹤0.01%	2156

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 $858M AUM 47.1% 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

Private Advisor Group's ULCC Position: Q1 2026 in Review

Private Advisor Group reduced its Frontier Group Holdings (ULCC) stake by 1.1% in Q1 2026, selling an estimated $741 and leaving 15,015 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Private Advisor Group first reported a position in ULCC in Q4 2023 and has held it in 6 quarters since. The position peaked at $127K in Q1 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

Private Advisor Group held 15,015 shares of Frontier Group Holdings worth $53K as of Q1 2026.
Private Advisor Group sold 162 Frontier Group Holdings shares in Q1 2026, an estimated $741.
Frontier Group Holdings made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2574 holding.
Private Advisor Group first reported a position in Frontier Group Holdings in Q4 2023 and has held it in 6 quarters since.
Private Advisor Group's Frontier Group Holdings position peaked at $127K in Q1 2024.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.