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Sherbrooke Park Advisers’s Frontier Group Holdings ULCC Stock Holding History

Sherbrooke Park Advisers’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
-14,430
Closed -$52.4K – 721
2025
Q2 		$52.4K Sell
14,430
-16,980
-54% -$62.2K 0.02% 499
2025
Q1 		$136K Buy
+31,410
New +$234K 0.06% 477
2024
Q3 		– Sell
-29,475
Closed -$145K – 1282
2024
Q2 		$145K Buy
+29,475
New +$177K 0.03% 795

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

Sherbrooke Park Advisers's ULCC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 14,430 shares — an estimated $52.4K sold.

Sherbrooke Park Advisers first reported a position in ULCC in Q2 2024 and held it in 3 quarters. The position peaked at $145K in Q2 2024. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 14,430 Frontier Group Holdings shares in Q3 2025, an estimated $52.4K.
  • Sherbrooke Park Advisers first reported a position in Frontier Group Holdings in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Frontier Group Holdings position peaked at $145K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.