ULCC
Frontier Group Holdings Inc
Frontier Group Holdings Inc historical holders
total: 1
Ancient Art (Teton Capital) Frontier Group Holdings Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 7
- Reduced:
- 10
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Quincy Lee has been an institutional investor in Frontier Group Holdings Inc (ULCC) since 2021 Q3. According to 2026 Q1 report, Quincy Lee holds 3,122,704 shares with a market value of roughly $11.02M representing 2.40% of their equity portfolio. The fund/company first acquired ULCC in 2021 Q3, initially purchasing 86,394 shares. Since the initial investment, Ancient Art (Teton Capital) has made 17 more transactions in this position.
Does Quincy Lee still hold ULCC?
Yes, Quincy Lee continues to hold Frontier Group Holdings Inc (ULCC). According to their 2026 Q1 report, they maintain a position of 3,122,704 shares valued at approximately $11.02M, representing 2.40% of their equity portfolio.
When did Quincy Lee first invest in ULCC?
Quincy Lee first invested in Frontier Group Holdings Inc (ULCC) in 2021 Q3 at the reported quarter-end price of $15.79 per share, acquiring 86,394 shares in their initial purchase.
What is Quincy Lee's average cost basis for ULCC?
Based on historical transaction data, Quincy Lee's estimated cost basis for Frontier Group Holdings Inc (ULCC) is approximately $9.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.15
- Weighted AVG sell price:
- $6.53
ULCC transactions history by Ancient Art (Teton Capital)
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.40%
|
3,122,704
|
$3.53
|
$11,023,145
|
-12.87% (-461,099)
|
-0.37%
|
|
2025 Q4
|
3.82%
|
3,583,803
|
$4.71
|
$16,879,712
|
-16.34% (-700,000)
|
-0.79%
|
|
2025 Q3
|
4.55%
|
4,283,803
|
$4.42
|
$18,912,990
|
-9.45% (-447,030)
|
-0.64%
|
|
2025 Q2
|
5.55%
|
4,730,833
|
$3.63
|
$17,172,924
|
+4.41% (+200,000)
|
+0.23%
|
|
2025 Q1
|
5.83%
|
4,530,833
|
$4.34
|
$19,663,815
|
-16.35% (-885,388)
|
-0.82%
|
|
2024 Q4
|
8.19%
|
5,416,221
|
$7.11
|
$38,509,331
|
-28.05% (-2,111,500)
|
-3.48%
|
|
2024 Q2
|
9.51%
|
7,527,721
|
$4.93
|
$37,111,665
|
-0.25% (-19,094)
|
-0.02%
|
|
2024 Q1
|
12.37%
|
7,546,815
|
$8.11
|
$61,204,670
|
-12.87% (-1,114,506)
|
-1.51%
|
|
2023 Q4
|
7.89%
|
8,661,321
|
$5.46
|
$47,290,813
|
+8.79% (+700,000)
|
+0.64%
|
|
2023 Q3
|
8.27%
|
7,961,321
|
$4.84
|
$38,532,794
|
+52.31% (+2,734,104)
|
+2.84%
|
|
2023 Q2
|
10.71%
|
$9.67
|
+19.93% (+868,682)
|
|||
|
2023 Q1
|
9.35%
|
$9.84
|
-1.13% (-50,000)
|
|||
|
2022 Q4
|
9.58%
|
$10.27
|
-7.29% (-346,539)
|
|||
|
2022 Q3
|
8.60%
|
$9.70
|
-6.89% (-351,918)
|
|||
|
2022 Q2
|
7.36%
|
$9.37
|
+25.79% (+1,046,915)
|
|||
|
2022 Q1
|
5.98%
|
$11.33
|
+59.39% (+1,512,868)
|
|||
|
2021 Q4
|
3.89%
|
$13.57
|
+2,848.36% (+2,460,815)
|
|||
|
2021 Q3
|
0.14%
|
$15.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.