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Credit Suisse’s Frontier Group Holdings ULCC Stock Holding History

Credit Suisse’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 		$319K Buy
39,336
+4,533
+13% +$29.4K ﹤0.01% 2803
2023
Q4 		$190K Sell
34,803
-4,029
-10% -$17.6K ﹤0.01% 2995
2023
Q3 		$188K Sell
38,832
-2,335
-6% -$17.5K ﹤0.01% 3039
2023
Q2 		$398K Buy
41,167
+12,108
+42% +$109K ﹤0.01% 2897
2023
Q1 		$286K Buy
29,059
+12
+0% +$134 ﹤0.01% 3009
2022
Q4 		$298K Buy
29,047
+1,264
+5% +$14.7K ﹤0.01% 3046
2022
Q3 		$270K Buy
27,783
+127
+0.5% +$1.56K ﹤0.01% 3123
2022
Q2 		$260K Sell
27,656
-1,992
-7% -$20.2K ﹤0.01% 3228
2022
Q1 		$336K Buy
29,648
+5,664
+24% +$71.1K ﹤0.01% 3172
2021
Q4 		$325K Buy
+23,984
New +$367K ﹤0.01% 4093

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 $1.04B AUM 73.31% 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

Credit Suisse's ULCC Position: Q1 2024 in Review

Credit Suisse increased its Frontier Group Holdings (ULCC) stake by 13% in Q1 2024, buying an estimated $29.4K and bringing the position to 39,336 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Credit Suisse first reported a position in ULCC in Q4 2021 and has held it in 10 quarters since. The position peaked at $398K in Q2 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • Credit Suisse held 39,336 shares of Frontier Group Holdings worth $319K as of Q1 2024.
  • Credit Suisse bought 4,533 Frontier Group Holdings shares in Q1 2024, an estimated $29.4K.
  • Frontier Group Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2803 holding.
  • Credit Suisse first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 10 quarters since.
  • Credit Suisse's Frontier Group Holdings position peaked at $398K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.