U S Global Investors Inc / ULCC
U S Global Investors Inc’s Frontier Group Hldgs Inc Position
Does U S Global Investors Inc own Frontier Group Hldgs Inc (ULCC)? Yes — 6.78M shares worth $24M (+2.79% of its 13F portfolio) as of Q1 2026, up from 4.14M shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
6.78M
% of Portfolio
+2.79%
Quarters Held
15
currently held
Position History ULCC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.78M | $24M | +2.79% |
| Q4 2025 | 4.14M | $19M | +2.09% |
| Q3 2025 | 4.56M | $20M | +2.27% |
| Q2 2025 | 6.20M | $23M | +2.65% |
| Q1 2025 | 3.90M | $17M | +2.23% |
| Q4 2024 | 5.37M | $38M | +3.78% |
| Q3 2024 | 7.56M | $40M | +3.90% |
| Q2 2024 | 4.41M | $24M | +2.29% |
| Q1 2024 | 4.87M | $39M | +3.25% |
| Q4 2023 | 10.48M | $57M | +3.85% |
| Q3 2023 | 7.18M | $35M | +2.87% |
| Q2 2023 | 5.58M | $54M | +3.20% |
| Q4 2022 | 5.01M | $51M | +3.06% |
| Q3 2022 | 5.15M | $50M | +3.08% |
| Q2 2022 | 8.63M | $81M | +3.87% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of ULCC.