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Versor Investments’s Frontier Group Holdings ULCC Stock Holding History

Versor Investments’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
Q3 		– Sell
-33,492
Closed -$122K – 919
2025
Q2 		$122K Buy
+33,492
New +$123K 0.02% 673

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Versor Investments's ULCC Position: Q3 2025 in Review

Versor Investments sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 33,492 shares — an estimated $122K sold.

Versor Investments first reported a position in ULCC in Q2 2025 and held it in 1 quarter. The position peaked at $122K in Q2 2025. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Versor Investments reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 33,492 Frontier Group Holdings shares in Q3 2025, an estimated $122K.
  • Versor Investments first reported a position in Frontier Group Holdings in Q2 2025 and held it in 1 quarter.
  • Versor Investments's Frontier Group Holdings position peaked at $122K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.