CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Frontier Group Holdings ULCC Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-50,667
Closed -$277K – 2652
2023
Q4 		$277K Sell
50,667
-115
-0.2% -$503 ﹤0.01% 2168
2023
Q3 		$246K Buy
50,782
+1,254
+3% +$9.39K ﹤0.01% 2148
2023
Q2 		$479K Buy
49,528
+22,257
+82% +$200K ﹤0.01% 1652
2023
Q1 		$268K Buy
+27,271
New +$305K ﹤0.01% 1831
2022
Q3 		– Sell
-469
Closed -$4K – 3942
2022
Q2 		$4K Sell
469
-145
-24% -$1.47K ﹤0.01% 4222
2022
Q1 		$7K Buy
614
+406
+195% +$5.1K ﹤0.01% 4000
2021
Q4 		$3K Buy
+208
New +$3.18K ﹤0.01% 4311

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAPTRUST Financial Advisors's ULCC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 50,667 shares — an estimated $277K sold.

CAPTRUST Financial Advisors first reported a position in ULCC in Q4 2021 and held it in 7 quarters. The position peaked at $479K in Q2 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50,667 Frontier Group Holdings shares in Q1 2024, an estimated $277K.
  • CAPTRUST Financial Advisors first reported a position in Frontier Group Holdings in Q4 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Frontier Group Holdings position peaked at $479K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.