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Alpha DNA Investment Management’s Frontier Group Holdings ULCC Stock Holding History

Alpha DNA Investment Management’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
Q2 		– Sell
-64,972
Closed -$527K – 248
2024
Q1 		$527K Buy
+64,972
New +$421K 0.19% 128

Other funds holding ULCC

IP
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WCM
Wildcat Capital Management New York $229M AUM 132.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Alpha DNA Investment Management's ULCC Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 64,972 shares — an estimated $527K sold.

Alpha DNA Investment Management first reported a position in ULCC in Q1 2024 and held it in 1 quarter. The position peaked at $527K in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 64,972 Frontier Group Holdings shares in Q2 2024, an estimated $527K.
  • Alpha DNA Investment Management first reported a position in Frontier Group Holdings in Q1 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Frontier Group Holdings position peaked at $527K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.