Alyeska Investment Group
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Alyeska Investment Group’s Frontier Group Holdings ULCC Stock Holding History

Alyeska Investment Group’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
2021
Q3 		– Sell
-422,531
Closed -$7.2M – 799
2021
Q2 		$7.2M Buy
+422,531
New +$8.33M 0.08% 273

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UBS AM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alyeska Investment Group's ULCC Position: Q3 2021 in Review

Alyeska Investment Group sold out of Frontier Group Holdings (ULCC) in Q3 2021, closing a stake of 422,531 shares — an estimated $7.2M sold.

Alyeska Investment Group first reported a position in ULCC in Q2 2021 and held it in 1 quarter. The position peaked at $7.2M in Q2 2021. 83 funds tracked by Wall St. Rank hold ULCC as of Q3 2021.

  • Alyeska Investment Group reported no remaining Frontier Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 422,531 Frontier Group Holdings shares in Q3 2021, an estimated $7.2M.
  • Alyeska Investment Group first reported a position in Frontier Group Holdings in Q2 2021 and held it in 1 quarter.
  • Alyeska Investment Group's Frontier Group Holdings position peaked at $7.2M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.