Trexquant Investment’s Frontier Group Holdings ULCC Stock Holding History

Trexquant Investment’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	-512,487	Closed	-$2.22M	–	1897
2025 Q1	$2.22M	Buy	+512,487	New	+$3.81M	0.03%	830
2024 Q3	–	Sell	-352,811	Closed	-$1.74M	–	1873
2024 Q2	$1.74M	Buy	352,811 +306,915	+669%	+$1.84M	0.03%	805
2024 Q1	$372K	Buy	+45,896	New	+$297K	0.01%	1237
2023 Q2	–	Sell	-38,706	Closed	-$381K	–	1820
2023 Q1	$381K	Buy	+38,706	New	+$432K	0.01%	1099
2022 Q2	–	Sell	-46,872	Closed	-$531K	–	1885
2022 Q1	$531K	Buy	+46,872	New	+$589K	0.02%	741

Other funds holding ULCC

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 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

Trexquant Investment's ULCC Position: Q2 2025 in Review

Trexquant Investment sold out of Frontier Group Holdings (ULCC) in Q2 2025, closing a stake of 512,487 shares — an estimated $2.22M sold.

Trexquant Investment first reported a position in ULCC in Q1 2022 and held it in 5 quarters. The position peaked at $2.22M in Q1 2025. 156 funds tracked by Wall St. Rank hold ULCC as of Q2 2025.

Trexquant Investment reported no remaining Frontier Group Holdings position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 512,487 Frontier Group Holdings shares in Q2 2025, an estimated $2.22M.
Trexquant Investment first reported a position in Frontier Group Holdings in Q1 2022 and held it in 5 quarters.
Trexquant Investment's Frontier Group Holdings position peaked at $2.22M in Q1 2025.
156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.