Ray Dalio
ULCC icon

Ray Dalio’s Frontier Group Holdings ULCC Stock Holding History

Ray Dalio’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
-821,122
Closed -$2.98M – 1073
2025
Q2 		$2.98M Buy
821,122
+136,730
+20% +$501K 0.01% 380
2025
Q1 		$2.97M Buy
684,392
+597,641
+689% +$4.45M 0.01% 416
2024
Q4 		$617K Buy
+86,751
New +$541K ﹤0.01% 558

Other funds holding ULCC

IP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.04B AUM 73.31% 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 $303B AUM 53.02% 1-Year Est. Return

Ray Dalio's ULCC Position: Q3 2025 in Review

Ray Dalio sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 821,122 shares — an estimated $2.98M sold.

Ray Dalio first reported a position in ULCC in Q4 2024 and held it in 3 quarters. The position peaked at $2.98M in Q2 2025. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Ray Dalio reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 821,122 Frontier Group Holdings shares in Q3 2025, an estimated $2.98M.
  • Ray Dalio first reported a position in Frontier Group Holdings in Q4 2024 and held it in 3 quarters.
  • Ray Dalio's Frontier Group Holdings position peaked at $2.98M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.