SPC
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Silver Point Capital’s Frontier Group Holdings ULCC Stock Holding History

Silver Point Capital’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 		$12.9M Sell
3,655,000
-1,279,000
-26% -$5.85M 0.99% 9
2025
Q4 		$23.2M Sell
4,934,000
-1,326,000
-21% -$5.87M 1.05% 13
2025
Q3 		$27.6M Buy
6,260,000
+5,360,000
+596% +$24.3M 1.44% 14
2025
Q2 		$3.27M Hold
900,000
– – 0.23% 13
2025
Q1 		$3.91M Buy
+900,000
New +$6.7M 0.37% 12

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 $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return