Capstone Investment Advisors
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Capstone Investment Advisors’s Frontier Group Holdings ULCC Stock Holding History

Capstone Investment 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
Q2 		– Sell
-43,168
Closed -$350K – 2491
2024
Q1 		$350K Buy
+43,168
New +$280K ﹤0.01% 1746
2023
Q4 		– Sell
-39,169
Closed -$190K – 2421
2023
Q3 		$190K Buy
+39,169
New +$293K ﹤0.01% 1829

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AA
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capstone Investment Advisors's ULCC Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 43,168 shares — an estimated $350K sold.

Capstone Investment Advisors first reported a position in ULCC in Q3 2023 and held it in 2 quarters. The position peaked at $350K in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 43,168 Frontier Group Holdings shares in Q2 2024, an estimated $350K.
  • Capstone Investment Advisors first reported a position in Frontier Group Holdings in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Frontier Group Holdings position peaked at $350K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.