Rockefeller Capital Management
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Rockefeller Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Rockefeller Capital Management’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
-11
Closed -$52 – 4878
2025
Q4 		$52 Hold
11
– – ﹤0.01% 4643
2025
Q3 		$49 Buy
+11
New +$50 ﹤0.01% 4395
2022
Q2 		– Sell
-300
Closed -$3K – 4402
2022
Q1 		$3K Hold
300
– – ﹤0.01% 3534
2021
Q4 		$4K Sell
300
-200
-40% -$3.06K ﹤0.01% 3380
2021
Q3 		$7K Buy
+500
New +$7.72K ﹤0.01% 3060

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

Rockefeller Capital Management's ULCC Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2026, closing a stake of 11 shares — an estimated $52 sold.

Rockefeller Capital Management first reported a position in ULCC in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Frontier Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 11 Frontier Group Holdings shares in Q1 2026, an estimated $52.
  • Rockefeller Capital Management first reported a position in Frontier Group Holdings in Q3 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Frontier Group Holdings position peaked at $7K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.