Hedge Fund - Wildcat Capital Management
Frontier Group Holdings Inc. (ULCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $132,168,963 | 96.86% | 28,061,351 | $4.43 |
| 2 | 2025 - Q3 (2025-09-30) | $123,890,865 | 85.4% | 28,061,351 | $4.54 |
| 3 | 2025 - Q2 (2025-06-30) | $101,862,704 | 60.52% | 28,061,351 | $3.66 |
| 4 | 2025 - Q1 (2025-03-31) | $121,786,263 | 64.99% | 28,061,351 | $7.44 |
| 5 | 2024 - Q4 (2024-12-31) | $199,516,206 | 78.95% | 28,061,351 | $6.24 |
| 6 | 2024 - Q3 (2024-09-30) | $150,128,228 | 73.37% | 28,061,351 | $3.91 |
| 7 | 2024 - Q2 (2024-06-30) | $138,342,460 | 33.85% | 28,061,351 | $5.99 |
The displayed share prices are average quarterly stock market prices.
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