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Quarry LP’s Frontier Group Holdings ULCC Stock Holding History

Quarry LP’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 		– Sell
-7,121
Closed -$33.5K – 2265
2025
Q4 		$33.5K Buy
+7,121
New +$31.5K 0.01% 770
2025
Q1 		– Sell
-370
Closed -$2.63K – 2024
2024
Q4 		$2.63K Buy
+370
New +$2.31K ﹤0.01% 1448

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
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
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

Quarry LP's ULCC Position: Q1 2026 in Review

Quarry LP sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 7,121 shares — an estimated $33.5K sold.

Quarry LP first reported a position in ULCC in Q4 2024 and held it in 2 quarters. The position peaked at $33.5K in Q4 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Quarry LP reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7,121 Frontier Group Holdings shares in Q1 2026, an estimated $33.5K.
  • Quarry LP first reported a position in Frontier Group Holdings in Q4 2024 and held it in 2 quarters.
  • Quarry LP's Frontier Group Holdings position peaked at $33.5K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.