Brookfield Corp’s Frontier Group Holdings ULCC Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-171,857	Closed	-$1.69M	–	754
2023 Q1	$1.69M	Buy	+171,857	New	+$1.92M	0.01%	440
2022 Q3	–	Sell	-447,966	Closed	-$4.2M	–	774
2022 Q2	$4.2M	Buy	+447,966	New	+$4.53M	0.02%	289

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Brookfield Corp's ULCC Position: Q2 2023 in Review

Brookfield Corp sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 171,857 shares — an estimated $1.69M sold.

Brookfield Corp first reported a position in ULCC in Q2 2022 and held it in 2 quarters. The position peaked at $4.2M in Q2 2022. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

Brookfield Corp reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 171,857 Frontier Group Holdings shares in Q2 2023, an estimated $1.69M.
Brookfield Corp first reported a position in Frontier Group Holdings in Q2 2022 and held it in 2 quarters.
Brookfield Corp's Frontier Group Holdings position peaked at $4.2M in Q2 2022.
118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.