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Capital Performance Advisors’s Frontier Group Holdings ULCC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-351
Closed -$1.88K – 2542
2024
Q3 		$1.88K Buy
+351
New +$1.37K ﹤0.01% 1598

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital Performance Advisors's ULCC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Frontier Group Holdings (ULCC) in Q4 2024, closing a stake of 351 shares — an estimated $1.88K sold.

Capital Performance Advisors first reported a position in ULCC in Q3 2024 and held it in 1 quarter. The position peaked at $1.88K in Q3 2024. 160 funds tracked by Wall St. Rank hold ULCC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Frontier Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 351 Frontier Group Holdings shares in Q4 2024, an estimated $1.88K.
  • Capital Performance Advisors first reported a position in Frontier Group Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Frontier Group Holdings position peaked at $1.88K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.