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TownSquare Capital’s Frontier Group Holdings ULCC Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-20,321
Closed -$88.2K – 1537
2025
Q1 		$88.2K Sell
20,321
-46
-0.2% -$342 ﹤0.01% 1632
2024
Q4 		$145K Sell
20,367
-814
-4% -$5.08K ﹤0.01% 1482
2024
Q3 		$113K Sell
21,181
-5,804
-22% -$22.7K ﹤0.01% 1422
2024
Q2 		$133K Buy
26,985
+13,620
+102% +$81.6K ﹤0.01% 1231
2024
Q1 		$108K Buy
+13,365
New +$86.5K ﹤0.01% 1173

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
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 $858M AUM 47.1% 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

TownSquare Capital's ULCC Position: Q2 2025 in Review

TownSquare Capital sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 20,321 shares — an estimated $88.2K sold.

TownSquare Capital first reported a position in ULCC in Q1 2024 and held it in 5 quarters. The position peaked at $145K in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

  • TownSquare Capital reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 20,321 Frontier Group Holdings shares in Q2 2025, an estimated $88.2K.
  • TownSquare Capital first reported a position in Frontier Group Holdings in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Frontier Group Holdings position peaked at $145K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.