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Cornerstone Investment Partners’s Frontier Group Holdings ULCC Stock Holding History

Cornerstone Investment Partners’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
-11,984
Closed -$116K – 235
2023
Q2 		$116K Hold
11,984
– – 0.01% 204
2023
Q1 		$118K Sell
11,984
-1,816
-13% -$20.3K 0.01% 195
2022
Q4 		$142K Buy
+13,800
New +$161K 0.01% 208

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USGIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TC
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

Cornerstone Investment Partners's ULCC Position: Q3 2023 in Review

Cornerstone Investment Partners sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 11,984 shares — an estimated $116K sold.

Cornerstone Investment Partners first reported a position in ULCC in Q4 2022 and held it in 3 quarters. The position peaked at $142K in Q4 2022. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

  • Cornerstone Investment Partners reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 11,984 Frontier Group Holdings shares in Q3 2023, an estimated $116K.
  • Cornerstone Investment Partners first reported a position in Frontier Group Holdings in Q4 2022 and held it in 3 quarters.
  • Cornerstone Investment Partners's Frontier Group Holdings position peaked at $142K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Cornerstone Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.