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Baker Avenue Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-94
Closed -$455 – 1428
2023
Q3 		$455 Buy
+94
New +$704 ﹤0.01% 1492

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Baker Avenue Asset Management's ULCC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Frontier Group Holdings (ULCC) in Q4 2023, closing a stake of 94 shares — an estimated $455 sold.

Baker Avenue Asset Management first reported a position in ULCC in Q3 2023 and held it in 1 quarter. The position peaked at $455 in Q3 2023. 130 funds tracked by Wall St. Rank hold ULCC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Frontier Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 94 Frontier Group Holdings shares in Q4 2023, an estimated $455.
  • Baker Avenue Asset Management first reported a position in Frontier Group Holdings in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Frontier Group Holdings position peaked at $455 in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.