Wolverine Trading
ULCC icon

Wolverine Trading’s Frontier Group Holdings ULCC Stock Holding History

Wolverine Trading’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 		$354K Buy
+73,400
New +$333K ﹤0.01% 4145
2025
Q1 		– Sell
-24,100
Closed -$171K – 5888
2024
Q4 		$171K Buy
24,100
+3,700
+18% +$23.1K ﹤0.01% 4613
2024
Q3 		$98.7K Sell
20,400
-13,800
-40% -$54K ﹤0.01% 4359
2024
Q2 		$169K Buy
34,200
+16,500
+93% +$98.9K ﹤0.01% 3906
2024
Q1 		$144K Buy
+17,700
New +$115K ﹤0.01% 3929
2023
Q4 		– Sell
-12,100
Closed -$58.6K – 5255
2023
Q3 		$58.6K Buy
+12,100
New +$90.6K ﹤0.01% 4156
2022
Q1 		– Sell
-19,200
Closed -$262K – 6492
2021
Q4 		$262K Buy
+19,200
New +$294K ﹤0.01% 4336

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

Wolverine Trading's ULCC Position: Q1 2022 in Review

Wolverine Trading sold out of Frontier Group Holdings (ULCC) in Q1 2022, closing a stake of 19,122 shares — an estimated $260K sold.

Wolverine Trading first reported a position in ULCC in Q2 2021 and held it in 2 quarters. The position peaked at $260K in Q4 2021. 127 funds tracked by Wall St. Rank hold ULCC as of Q1 2022.

  • Wolverine Trading reported no remaining Frontier Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 19,122 Frontier Group Holdings shares in Q1 2022, an estimated $260K.
  • Wolverine Trading first reported a position in Frontier Group Holdings in Q2 2021 and held it in 2 quarters.
  • Wolverine Trading's Frontier Group Holdings position peaked at $260K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.