Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Frontier Group Holdings ULCC Stock Holding History

Qube Research & Technologies (QRT)’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
-358,180
Closed -$1.3M – 3966
2025
Q2 		$1.3M Sell
358,180
-1,734,664
-83% -$6.36M ﹤0.01% 2366
2025
Q1 		$9.08M Buy
+2,092,844
New +$15.6M 0.01% 1198
2024
Q3 		– Sell
-32,780
Closed -$162K – 4145
2024
Q2 		$162K Buy
+32,780
New +$196K ﹤0.01% 2487
2023
Q4 		– Sell
-5,137
Closed -$24.9K – 4759
2023
Q3 		$24.9K Buy
+5,137
New +$38.5K ﹤0.01% 3088
2023
Q2 		– Sell
-250,790
Closed -$2.47M – 3041
2023
Q1 		$2.47M Buy
250,790
+89,667
+56% +$1M 0.01% 908
2022
Q4 		$1.65M Buy
161,123
+75,737
+89% +$882K 0.01% 1015
2022
Q3 		$828K Buy
+85,386
New +$1.05M ﹤0.01% 1267
2022
Q1 		– Sell
-19,329
Closed -$262K – 3036
2021
Q4 		$262K Buy
+19,329
New +$296K ﹤0.01% 1860

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ULCC Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 358,180 shares — an estimated $1.3M sold.

Qube Research & Technologies (QRT) first reported a position in ULCC in Q4 2021 and held it in 8 quarters. The position peaked at $9.08M in Q1 2025. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 358,180 Frontier Group Holdings shares in Q3 2025, an estimated $1.3M.
  • Qube Research & Technologies (QRT) first reported a position in Frontier Group Holdings in Q4 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Frontier Group Holdings position peaked at $9.08M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.