Connacht Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Connacht Asset 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 Q1	–	Sell	-28,421	Closed	-$292K	–	156
2022 Q4	$292K	Buy	28,421 +10,052	+55%	+$117K	0.13%	104
2022 Q3	$178K	Sell	18,369 -10,162	-36%	-$125K	0.13%	118
2022 Q2	$267K	Sell	28,531 -22,521	-44%	-$228K	0.11%	128
2022 Q1	$578K	Buy	51,052 +4,600	+10%	+$57.8K	0.3%	77
2021 Q4	$630K	Buy	46,452 +23,741	+105%	+$363K	0.61%	57
2021 Q3	$359K	Sell	22,711 -96,812	-81%	-$1.49M	0.23%	72
2021 Q2	$2.04M	Buy	+119,523	New	+$2.36M	0.88%	28

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connacht Asset Management's ULCC Position: Q1 2023 in Review

Connacht Asset Management sold out of Frontier Group Holdings (ULCC) in Q1 2023, closing a stake of 28,421 shares — an estimated $292K sold.

Connacht Asset Management first reported a position in ULCC in Q2 2021 and held it in 7 quarters. The position peaked at $2.04M in Q2 2021. 129 funds tracked by Wall St. Rank hold ULCC as of Q1 2023.

Connacht Asset Management reported no remaining Frontier Group Holdings position as of Q1 2023 after selling out during the quarter.
Connacht Asset Management sold 28,421 Frontier Group Holdings shares in Q1 2023, an estimated $292K.
Connacht Asset Management first reported a position in Frontier Group Holdings in Q2 2021 and held it in 7 quarters.
Connacht Asset Management's Frontier Group Holdings position peaked at $2.04M in Q2 2021.
129 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.