U.S. Global Investors (USGI)’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Buy	6,781,412 +2,643,448	+64%	+$12.1M	2.79%	7
2025 Q4	$19.5M	Sell	4,137,964 -425,381	-9%	-$1.88M	2.09%	10
2025 Q3	$20.1M	Sell	4,563,345 -1,641,517	-26%	-$7.45M	2.28%	10
2025 Q2	$22.5M	Buy	6,204,862 +2,306,248	+59%	+$8.45M	2.65%	9
2025 Q1	$16.9M	Sell	3,898,614 -1,469,136	-27%	-$10.9M	2.24%	10
2024 Q4	$38.2M	Sell	5,367,750 -2,197,204	-29%	-$13.7M	3.78%	5
2024 Q3	$40.5M	Buy	7,564,954 +3,150,768	+71%	+$12.3M	3.9%	6
2024 Q2	$24.1M	Sell	4,414,186 -452,280	-9%	-$2.71M	2.29%	13
2024 Q1	$39.5M	Sell	4,866,466 -5,617,179	-54%	-$36.4M	3.25%	9
2023 Q4	$57.2M	Buy	10,483,645 +3,305,465	+46%	+$14.5M	3.85%	5
2023 Q3	$34.7M	Buy	7,178,180 +1,602,970	+29%	+$12M	2.87%	11
2023 Q2	$53.9M	Buy	+5,575,210	New	+$50.1M	3.2%	11
2023 Q1	–	Sell	-5,007,798	Closed	-$51.4M	–	165
2022 Q4	$51.4M	Sell	5,007,798 -139,063	-3%	-$1.62M	3.06%	9
2022 Q3	$49.9M	Sell	5,146,861 -3,484,911	-40%	-$42.7M	3.08%	9
2022 Q2	$80.9M	Buy	+8,631,772	New	+$87.4M	3.87%	6