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Venturi Wealth Management’s Frontier Group Holdings ULCC Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-673
Closed -$4.79K – 1756
2024
Q4 		$4.79K Buy
+673
New +$4.2K ﹤0.01% 1683

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USGIU
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SSA
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Bank of America
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PCM
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Venturi Wealth Management's ULCC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Frontier Group Holdings (ULCC) in Q1 2025, closing a stake of 673 shares — an estimated $4.79K sold.

Venturi Wealth Management first reported a position in ULCC in Q4 2024 and held it in 1 quarter. The position peaked at $4.79K in Q4 2024. 176 funds tracked by Wall St. Rank hold ULCC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Frontier Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 673 Frontier Group Holdings shares in Q1 2025, an estimated $4.79K.
  • Venturi Wealth Management first reported a position in Frontier Group Holdings in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Frontier Group Holdings position peaked at $4.79K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.