Vanguard Group
ULCC icon

Vanguard Group’s Frontier Group Holdings ULCC Stock Holding History

Vanguard Group’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
Q4 		$35.8M Sell
7,592,603
-217,845
-3% -$965K ﹤0.01% 2347
2025
Q3 		$34.5M Sell
7,810,448
-68,084
-0.9% -$309K ﹤0.01% 2339
2025
Q2 		$28.6M Sell
7,878,532
-297,854
-4% -$1.09M ﹤0.01% 2389
2025
Q1 		$35.5M Sell
8,176,386
-10,247
-0.1% -$76.3K ﹤0.01% 2246
2024
Q4 		$58.2M Buy
8,186,633
+26,682
+0.3% +$167K ﹤0.01% 2104
2024
Q3 		$43.7M Buy
8,159,951
+3,449,879
+73% +$13.5M ﹤0.01% 2236
2024
Q2 		$23.2M Buy
4,710,072
+593,642
+14% +$3.56M ﹤0.01% 2497
2024
Q1 		$33.4M Buy
4,116,430
+60,943
+2% +$395K ﹤0.01% 2349
2023
Q4 		$22.1M Buy
4,055,487
+234,475
+6% +$1.03M ﹤0.01% 2548
2023
Q3 		$18.5M Buy
3,821,012
+636,921
+20% +$4.77M ﹤0.01% 2578
2023
Q2 		$30.8M Sell
3,184,091
-80,374
-2% -$722K ﹤0.01% 2404
2023
Q1 		$32.1M Buy
3,264,465
+89,114
+3% +$995K ﹤0.01% 2384
2022
Q4 		$32.6M Buy
3,175,351
+48,100
+2% +$560K ﹤0.01% 2383
2022
Q3 		$30.3M Buy
3,127,251
+125,066
+4% +$1.53M ﹤0.01% 2429
2022
Q2 		$28.1M Buy
3,002,185
+35,712
+1% +$361K ﹤0.01% 2476
2022
Q1 		$33.6M Sell
2,966,473
-20,936
-0.7% -$263K ﹤0.01% 2514
2021
Q4 		$40.5M Buy
2,987,409
+125,581
+4% +$1.92M ﹤0.01% 2472
2021
Q3 		$45.2M Buy
2,861,828
+8,460
+0.3% +$131K ﹤0.01% 2420
2021
Q2 		$48.6M Buy
+2,853,368
New +$56.3M ﹤0.01% 2389

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group's ULCC Position: Q4 2025 in Review

Vanguard Group reduced its Frontier Group Holdings (ULCC) stake by 2.8% in Q4 2025, selling an estimated $965K and leaving 7,592,603 shares worth $35.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Vanguard Group first reported a position in ULCC in Q2 2021 and has held it in 19 quarters since. The position peaked at $58.2M in Q4 2024. 156 funds tracked by Wall St. Rank hold ULCC as of Q4 2025.

  • Vanguard Group held 7,592,603 shares of Frontier Group Holdings worth $35.8M as of Q4 2025.
  • Vanguard Group sold 217,845 Frontier Group Holdings shares in Q4 2025, an estimated $965K.
  • Frontier Group Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2347 holding.
  • Vanguard Group first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 19 quarters since.
  • Vanguard Group's Frontier Group Holdings position peaked at $58.2M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.