UBS AM
ULCC icon

UBS AM’s Frontier Group Holdings ULCC Stock Holding History

UBS AM’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 		$315K Sell
89,326
-15,595
-15% -$71.3K ﹤0.01% 2652
2025
Q4 		$494K Hold
104,921
– – ﹤0.01% 2323
2025
Q3 		$463K Sell
104,921
-49,062
-32% -$223K ﹤0.01% 2167
2025
Q2 		$559K Buy
153,983
+61,595
+67% +$226K ﹤0.01% 2474
2025
Q1 		$401K Buy
92,388
+17,029
+23% +$127K ﹤0.01% 2531
2024
Q4 		$536K Buy
75,359
+5,834
+8% +$36.4K ﹤0.01% 2548
2024
Q3 		$372K Sell
69,525
-19,446
-22% -$76.1K ﹤0.01% 2693
2024
Q2 		$439K Buy
88,971
+40,630
+84% +$243K ﹤0.01% 2656
2024
Q1 		$392K Hold
48,341
– – ﹤0.01% 2349
2023
Q4 		$264K Hold
48,341
– – ﹤0.01% 2449
2023
Q3 		$234K Sell
48,341
-637,877
-93% -$4.78M ﹤0.01% 2482
2023
Q2 		$6.75M Hold
686,218
– – ﹤0.01% 1108
2023
Q1 		$6.75M Sell
686,218
-150,993
-18% -$1.69M ﹤0.01% 1108
2022
Q4 		$8.6M Sell
837,211
-1,133,096
-58% -$13.2M ﹤0.01% 996
2022
Q3 		$19.1M Sell
1,970,307
-1,085,936
-36% -$13.3M 0.01% 771
2022
Q2 		$28.6M Sell
3,056,243
-431,458
-12% -$4.37M 0.02% 656
2022
Q1 		$39.5M Sell
3,487,701
-855,959
-20% -$10.7M 0.02% 673
2021
Q4 		$58.9M Buy
4,343,660
+172,018
+4% +$2.63M 0.02% 616
2021
Q3 		$65.9M Buy
4,171,642
+448,086
+12% +$6.92M 0.03% 560
2021
Q2 		$63.4M Buy
+3,723,556
New +$73.4M 0.03% 580

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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