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Towle & Co’s Frontier Group Holdings ULCC Stock Holding History

Towle & Co’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
-758,632
Closed -$3.29M – 62
2025
Q1 		$3.29M Sell
758,632
-1,590,250
-68% -$11.8M 0.72% 42
2024
Q4 		$16.7M Buy
2,348,882
+134,723
+6% +$841K 2.87% 14
2024
Q3 		$11.8M Sell
2,214,159
-1,130,974
-34% -$4.42M 1.69% 37
2024
Q2 		$16.5M Buy
3,345,133
+26,687
+0.8% +$160K 2.16% 32
2024
Q1 		$26.9M Buy
3,318,446
+1,898,488
+134% +$12.3M 3.16% 8
2023
Q4 		$7.75M Sell
1,419,958
-444,120
-24% -$1.94M 0.9% 35
2023
Q3 		$9.02M Buy
+1,864,078
New +$14M 1.23% 32

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 $5.72T AUM 30.48% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
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

Towle & Co's ULCC Position: Q2 2025 in Review

Towle & Co sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 758,632 shares — an estimated $3.29M sold.

Towle & Co first reported a position in ULCC in Q3 2023 and held it in 7 quarters. The position peaked at $26.9M in Q1 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • Towle & Co reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Towle & Co sold 758,632 Frontier Group Holdings shares in Q2 2025, an estimated $3.29M.
  • Towle & Co first reported a position in Frontier Group Holdings in Q3 2023 and held it in 7 quarters.
  • Towle & Co's Frontier Group Holdings position peaked at $26.9M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Towle & Co's 13F filing for Q2 2025, filed 13 Aug 2025.