AIG
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American International Group’s Frontier Group Holdings ULCC Stock Holding History

American International 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
2024
Q2 		– Sell
-19,001
Closed -$154K – 2575
2024
Q1 		$154K Sell
19,001
-163
-0.9% -$1.05K ﹤0.01% 2288
2023
Q4 		$105K Buy
19,164
+145
+0.8% +$634 ﹤0.01% 2543
2023
Q3 		$92.1K Buy
19,019
+676
+4% +$5.06K ﹤0.01% 2552
2023
Q2 		$177K Buy
18,343
+335
+2% +$3.01K ﹤0.01% 2238
2023
Q1 		$177K Buy
18,008
+358
+2% +$4K ﹤0.01% 2183
2022
Q4 		$181K Sell
17,650
-63
-0.4% -$733 ﹤0.01% 2180
2022
Q3 		$172K Buy
17,713
+250
+1% +$3.07K ﹤0.01% 2249
2022
Q2 		$164K Buy
17,463
+175
+1% +$1.77K ﹤0.01% 2318
2022
Q1 		$196K Sell
17,288
-1,216
-7% -$15.3K ﹤0.01% 2254
2021
Q4 		$251K Sell
18,504
-554
-3% -$8.47K ﹤0.01% 2237
2021
Q3 		$301K Sell
19,058
-453
-2% -$6.99K ﹤0.01% 2175
2021
Q2 		$332 Buy
+19,511
New +$385K ﹤0.01% 2189

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 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

American International Group's ULCC Position: Q2 2024 in Review

American International Group sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 19,001 shares — an estimated $154K sold.

American International Group first reported a position in ULCC in Q2 2021 and held it in 12 quarters. The position peaked at $301K in Q3 2021. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • American International Group reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,001 Frontier Group Holdings shares in Q2 2024, an estimated $154K.
  • American International Group first reported a position in Frontier Group Holdings in Q2 2021 and held it in 12 quarters.
  • American International Group's Frontier Group Holdings position peaked at $301K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.