Stephens Consulting’s Frontier Group Holdings ULCC Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-70	Closed	-$304	–	1969
2025 Q1	$304	Buy	+70	New	+$521	﹤0.01%	1477

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

Stephens Consulting's ULCC Position: Q2 2025 in Review

Stephens Consulting sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 70 shares — an estimated $304 sold.

Stephens Consulting first reported a position in ULCC in Q1 2025 and held it in 1 quarter. The position peaked at $304 in Q1 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

Stephens Consulting reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 70 Frontier Group Holdings shares in Q2 2025, an estimated $304.
Stephens Consulting first reported a position in Frontier Group Holdings in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Frontier Group Holdings position peaked at $304 in Q1 2025.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.