R Squared’s Frontier Group Holdings ULCC Stock Holding History

R Squared’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 Q1	–	Sell	-4,490	Closed	-$31.9K	–	1456
2024 Q4	$31.9K	Buy	+4,490	New	+$28K	0.03%	675

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

R Squared's ULCC Position: Q1 2025 in Review

R Squared sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 4,490 shares — an estimated $31.9K sold.

R Squared first reported a position in ULCC in Q4 2024 and held it in 1 quarter. The position peaked at $31.9K in Q4 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

R Squared reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,490 Frontier Group Holdings shares in Q1 2025, an estimated $31.9K.
R Squared first reported a position in Frontier Group Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Frontier Group Holdings position peaked at $31.9K in Q4 2024.
176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.