Adage Capital Partners
ULCC icon

Adage Capital Partners’s Frontier Group Holdings ULCC Stock Holding History

Adage Capital Partners’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-518,604
Closed -$5.03M – 1045
2022
Q3 		$5.03M Buy
+518,604
New +$6.36M 0.01% 780

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USGIU
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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adage Capital Partners's ULCC Position: Q4 2022 in Review

Adage Capital Partners sold out of Frontier Group Holdings (ULCC) in Q4 2022, closing a stake of 518,604 shares — an estimated $5.03M sold.

Adage Capital Partners first reported a position in ULCC in Q3 2022 and held it in 1 quarter. The position peaked at $5.03M in Q3 2022. 120 funds tracked by Wall St. Rank hold ULCC as of Q4 2022.

  • Adage Capital Partners reported no remaining Frontier Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 518,604 Frontier Group Holdings shares in Q4 2022, an estimated $5.03M.
  • Adage Capital Partners first reported a position in Frontier Group Holdings in Q3 2022 and held it in 1 quarter.
  • Adage Capital Partners's Frontier Group Holdings position peaked at $5.03M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.