SG
ULCC icon

Straightline Group’s Frontier Group Holdings ULCC Stock Holding History

Straightline Group’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 		$231K Buy
65,576
+4,990
+8% +$22.8K 0.12% 16
2025
Q4 		$317K Buy
60,586
+5,232
+9% +$23.2K 0.17% 14
2025
Q3 		$230K Buy
+55,354
New +$251K 0.13% 14
2025
Q2 		– Sell
-48,442
Closed -$207K – 13
2025
Q1 		$207K Buy
48,442
+1,007
+2% +$7.5K 0.13% 13
2024
Q4 		$337K Buy
+47,435
New +$296K 0.22% 28

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Straightline Group's ULCC Position: Q1 2026 in Review

Straightline Group increased its Frontier Group Holdings (ULCC) stake by 8.2% in Q1 2026, buying an estimated $22.8K and bringing the position to 65,576 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #16.

Straightline Group first reported a position in ULCC in Q4 2024 and has held it in 5 quarters since. The position peaked at $337K in Q4 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Straightline Group held 65,576 shares of Frontier Group Holdings worth $231K as of Q1 2026.
  • Straightline Group bought 4,990 Frontier Group Holdings shares in Q1 2026, an estimated $22.8K.
  • Frontier Group Holdings made up 0.12% of Straightline Group's portfolio in Q1 2026, its #16 holding.
  • Straightline Group first reported a position in Frontier Group Holdings in Q4 2024 and has held it in 5 quarters since.
  • Straightline Group's Frontier Group Holdings position peaked at $337K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Straightline Group's 13F filing for Q1 2026, filed 12 May 2026.