APG Asset Management
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APG Asset Management’s Frontier Group Holdings ULCC Stock Holding History

APG Asset 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
2022
Q3 		– Sell
-1,672,653
Closed -$15M – 909
2022
Q2 		$15M Sell
1,672,653
-221,309
-12% -$2.24M 0.04% 356
2022
Q1 		$19.3M Sell
1,893,962
-175,592
-8% -$2.21M 0.04% 361
2021
Q4 		$24.7M Sell
2,069,554
-112,289
-5% -$1.72M 0.04% 342
2021
Q3 		$29.7M Sell
2,181,843
-162,658
-7% -$2.51M 0.05% 328
2021
Q2 		$33.7M Buy
+2,344,501
New +$46.2M 0.06% 334

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

APG Asset Management's ULCC Position: Q3 2022 in Review

APG Asset Management sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 1,672,653 shares — an estimated $15M sold.

APG Asset Management first reported a position in ULCC in Q2 2021 and held it in 5 quarters. The position peaked at $33.7M in Q2 2021. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

  • APG Asset Management reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 1,672,653 Frontier Group Holdings shares in Q3 2022, an estimated $15M.
  • APG Asset Management first reported a position in Frontier Group Holdings in Q2 2021 and held it in 5 quarters.
  • APG Asset Management's Frontier Group Holdings position peaked at $33.7M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.