Covalis Capital’s Frontier Group Holdings ULCC Stock Holding History

Covalis Capital’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	-559,384	Closed	-$3.05M	–	80
2023 Q4	$3.05M	Buy	+559,384	New	+$2.45M	0.5%	45

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 $1.04B AUM 73.31% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covalis Capital's ULCC Position: Q1 2024 in Review

Covalis Capital sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 559,384 shares — an estimated $3.05M sold.

Covalis Capital first reported a position in ULCC in Q4 2023 and held it in 1 quarter. The position peaked at $3.05M in Q4 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

Covalis Capital reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 559,384 Frontier Group Holdings shares in Q1 2024, an estimated $3.05M.
Covalis Capital first reported a position in Frontier Group Holdings in Q4 2023 and held it in 1 quarter.
Covalis Capital's Frontier Group Holdings position peaked at $3.05M in Q4 2023.
141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.