Allspring Global Investments
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Allspring Global Investments’s Frontier Group Holdings ULCC Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-475
Closed -$2.54K – 2392
2024
Q3 		$2.54K Buy
+475
New +$1.86K ﹤0.01% 2245
2024
Q1 		– Sell
-166
Closed -$906 – 2401
2023
Q4 		$906 Sell
166
-5,724
-97% -$25K ﹤0.01% 2142
2023
Q3 		$28.5K Sell
5,890
-2,886
-33% -$21.6K ﹤0.01% 2429
2023
Q2 		$84.9K Buy
8,776
+2,816
+47% +$25.3K ﹤0.01% 2118
2023
Q1 		$58.6K Buy
5,960
+2,815
+90% +$31.4K ﹤0.01% 2242
2022
Q4 		$32.3K Sell
3,145
-69
-2% -$803 ﹤0.01% 2465
2022
Q3 		$31K Buy
3,214
+1,415
+79% +$17.4K ﹤0.01% 2511
2022
Q2 		$16K Sell
1,799
-4,449
-71% -$45K ﹤0.01% 2533
2022
Q1 		$70K Buy
6,248
+1,584
+34% +$19.9K ﹤0.01% 2804
2021
Q4 		$63K Buy
+4,664
New +$71.3K ﹤0.01% 2827

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Allspring Global Investments's ULCC Position: Q4 2024 in Review

Allspring Global Investments sold out of Frontier Group Holdings (ULCC) in Q4 2024, closing a stake of 475 shares — an estimated $2.54K sold.

Allspring Global Investments first reported a position in ULCC in Q4 2021 and held it in 10 quarters. The position peaked at $84.9K in Q2 2023. 160 funds tracked by Wall St. Rank hold ULCC as of Q4 2024.

  • Allspring Global Investments reported no remaining Frontier Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 475 Frontier Group Holdings shares in Q4 2024, an estimated $2.54K.
  • Allspring Global Investments first reported a position in Frontier Group Holdings in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Frontier Group Holdings position peaked at $84.9K in Q2 2023.
  • 160 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.