WCM
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WealthTrak Capital Management’s Frontier Group Holdings ULCC Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-30
Closed -$109 – 839
2025
Q2 		$109 Buy
30
+10
+50% +$37 ﹤0.01% 920
2025
Q1 		$87 Buy
+20
New +$149 ﹤0.01% 959

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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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

WealthTrak Capital Management's ULCC Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 30 shares — an estimated $109 sold.

WealthTrak Capital Management first reported a position in ULCC in Q1 2025 and held it in 2 quarters. The position peaked at $109 in Q2 2025. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 30 Frontier Group Holdings shares in Q3 2025, an estimated $109.
  • WealthTrak Capital Management first reported a position in Frontier Group Holdings in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's Frontier Group Holdings position peaked at $109 in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.