Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Frontier Group Holdings ULCC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-38,305
Closed -$372K – 1636
2022
Q3 		$372K Buy
+38,305
New +$470K ﹤0.01% 1325

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Fund Management (CFM)'s ULCC Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Frontier Group Holdings (ULCC) in Q4 2022, closing a stake of 38,305 shares — an estimated $372K sold.

Capital Fund Management (CFM) first reported a position in ULCC in Q3 2022 and held it in 1 quarter. The position peaked at $372K in Q3 2022. 120 funds tracked by Wall St. Rank hold ULCC as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Frontier Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,305 Frontier Group Holdings shares in Q4 2022, an estimated $372K.
  • Capital Fund Management (CFM) first reported a position in Frontier Group Holdings in Q3 2022 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Frontier Group Holdings position peaked at $372K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.