T. Rowe Price Associates
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T. Rowe Price Associates’s Frontier Group Holdings ULCC Stock Holding History

T. Rowe Price Associates’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 		$144K Sell
40,583
-10,173
-20% -$46.5K ﹤0.01% 2928
2025
Q4 		$240K Sell
50,756
-8,595
-14% -$38.1K ﹤0.01% 2743
2025
Q3 		$262K Buy
59,351
+2,523
+4% +$11.4K ﹤0.01% 2675
2025
Q2 		$207K Buy
56,828
+24,315
+75% +$89.1K ﹤0.01% 2699
2025
Q1 		$142K Buy
32,513
+2,071
+7% +$15.4K ﹤0.01% 2747
2024
Q4 		$217K Buy
30,442
+2,296
+8% +$14.3K ﹤0.01% 2647
2024
Q3 		$151K Buy
28,146
+655
+2% +$2.56K ﹤0.01% 2744
2024
Q2 		$136K Buy
27,491
+1,481
+6% +$8.88K ﹤0.01% 2693
2024
Q1 		$211K Buy
26,010
+2,746
+12% +$17.8K ﹤0.01% 2600
2023
Q4 		$128K Buy
23,264
+6,289
+37% +$27.5K ﹤0.01% 2670
2023
Q3 		$83K Sell
16,975
-3,528,287
-100% -$26.4M ﹤0.01% 2696
2023
Q2 		$34.3M Buy
3,545,262
+78,984
+2% +$709K ﹤0.01% 813
2023
Q1 		$34.1M Buy
3,466,278
+92,170
+3% +$1.03M 0.01% 783
2022
Q4 		$34.7M Buy
3,374,108
+50,921
+2% +$593K 0.01% 768
2022
Q3 		$32.2M Buy
3,323,187
+485,507
+17% +$5.95M 0.01% 767
2022
Q2 		$26.6M Buy
2,837,680
+1,938,222
+215% +$19.6M ﹤0.01% 1087
2022
Q1 		$10.2M Buy
899,458
+27,115
+3% +$341K ﹤0.01% 1366
2021
Q4 		$11.8M Buy
872,343
+525,799
+152% +$8.04M ﹤0.01% 1384
2021
Q3 		$5.47M Buy
+346,544
New +$5.35M ﹤0.01% 1499

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 $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

T. Rowe Price Associates's ULCC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Frontier Group Holdings (ULCC) stake by 20% in Q1 2026, selling an estimated $46.5K and leaving 40,583 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

T. Rowe Price Associates first reported a position in ULCC in Q3 2021 and has held it in 19 quarters since. The position peaked at $34.7M in Q4 2022. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • T. Rowe Price Associates held 40,583 shares of Frontier Group Holdings worth $144K as of Q1 2026.
  • T. Rowe Price Associates sold 10,173 Frontier Group Holdings shares in Q1 2026, an estimated $46.5K.
  • Frontier Group Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2928 holding.
  • T. Rowe Price Associates first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Frontier Group Holdings position peaked at $34.7M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.