CastleKnight Management’s Frontier Group Holdings ULCC Stock Holding History

CastleKnight Management’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 Q3	–	Sell	-13,400	Closed	-$130K	–	359
2023 Q2	$130K	Hold	13,400	–	–	0.01%	286
2023 Q1	$132K	Sell	13,400 -5,300	-28%	-$59.2K	0.01%	255
2022 Q4	$192K	Sell	18,700 -20,300	-52%	-$236K	0.03%	195
2022 Q3	$378K	Hold	39,000	–	–	0.05%	158
2022 Q2	$365K	Buy	+39,000	New	+$395K	0.06%	177

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

CastleKnight Management's ULCC Position: Q3 2023 in Review

CastleKnight Management sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 13,400 shares — an estimated $130K sold.

CastleKnight Management first reported a position in ULCC in Q2 2022 and held it in 5 quarters. The position peaked at $378K in Q3 2022. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

CastleKnight Management reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 13,400 Frontier Group Holdings shares in Q3 2023, an estimated $130K.
CastleKnight Management first reported a position in Frontier Group Holdings in Q2 2022 and held it in 5 quarters.
CastleKnight Management's Frontier Group Holdings position peaked at $378K in Q3 2022.
131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.