ULCC β€” FRONTIER GROUP HLDGS INC

Ownership history in Prentice Capital Management, LP  Β·  3 quarters on record

AI Ownership Summary

Prentice Capital Management, LP reported FRONTIER GROUP HLDGS INC (ULCC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 3.93% in 2025 Q4. The latest visible filing shows ULCC at 3.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ULCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prentice Capital Management, LP's position in FRONTIER GROUP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ULCC was reported at 3.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.93% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prentice Capital Management, LP held ULCC β€” position size vs. price
% of Fund (quarterly)    ULCC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 530,119 β€” 0% 3.93% $2.5M 2026-02-14 (Est.) $5.35
2025 Q3 ADDED 530,119 +453,962 +596.1% 3.57% $2.3M 2025-11-14 $3.92
2025 Q2 INITIATED 76,157 β€” β€” 0.46% $276K 2025-08-14 $4.43

FAQ About Prentice Capital Management, LP and ULCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prentice Capital Management, LP reported owning ULCC?

Prentice Capital Management, LP reported ULCC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ULCC position in Prentice Capital Management, LP's portfolio?

The largest reported portfolio weight for ULCC was 3.93% in 2025 Q4.

What is the latest reported ULCC position on this page?

The most recent filing on this page is 2025 Q4, when Prentice Capital Management, LP reported 530,119 shares, equal to 3.93% of portfolio, with an estimated market value of $2.5M.

What does the chart on this ULCC ownership page compare?

The chart compares Prentice Capital Management, LP's quarterly ULCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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