Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULCC overviewAll 13F holders of ULCCFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −50,667−100.0% | Sold out | Holders |
| Q4 2023 | 50,667 | $276.6K | <0.1% | −115−0.2% | Reduced | Holders |
| Q3 2023 | 50,782 | $245.8K | <0.1% | +1,254+2.5% | Added | Holders |
| Q2 2023 | 49,528 | $478.9K | <0.1% | +22,257+81.6% | Added | Holders |
| Q1 2023 | 27,271 | $268.3K | <0.1% | +27,271 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −469−100.0% | Sold out | Holders |
| Q2 2022 | 469 | $4.00K | <0.1% | −145−23.6% | Reduced | Holders |
| Q1 2022 | 614 | $7.00K | <0.1% | +406+195.2% | Added | Holders |
| Q4 2021 | 208 | $3.00K | <0.1% | +208 | New | Holders |