AQR Arbitrage’s Frontier Group Holdings ULCC Stock Holding History

AQR Arbitrage’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	-102,000	Closed	-$1.74M	–	1206
2021 Q2	$1.74M	Buy	+102,000	New	+$2.01M	0.05%	287

Other funds holding ULCC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Arbitrage's ULCC Position: Q3 2021 in Review

AQR Arbitrage sold out of Frontier Group Holdings (ULCC) in Q3 2021, closing a stake of 102,000 shares — an estimated $1.74M sold.

AQR Arbitrage first reported a position in ULCC in Q2 2021 and held it in 1 quarter. The position peaked at $1.74M in Q2 2021. 83 funds tracked by Wall St. Rank hold ULCC as of Q3 2021.

AQR Arbitrage reported no remaining Frontier Group Holdings position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 102,000 Frontier Group Holdings shares in Q3 2021, an estimated $1.74M.
AQR Arbitrage first reported a position in Frontier Group Holdings in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's Frontier Group Holdings position peaked at $1.74M in Q2 2021.
83 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.