Crewe Advisors’s Frontier Group Holdings ULCC Stock Holding History

Crewe Advisors’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	-100	Closed	-$967	–	896
2023 Q2	$967	Hold	100	–	–	﹤0.01%	586
2023 Q1	$984	Buy	+100	New	+$1.12K	﹤0.01%	755

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

Crewe Advisors's ULCC Position: Q3 2023 in Review

Crewe Advisors sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 100 shares — an estimated $967 sold.

Crewe Advisors first reported a position in ULCC in Q1 2023 and held it in 2 quarters. The position peaked at $984 in Q1 2023. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

Crewe Advisors reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
Crewe Advisors sold 100 Frontier Group Holdings shares in Q3 2023, an estimated $967.
Crewe Advisors first reported a position in Frontier Group Holdings in Q1 2023 and held it in 2 quarters.
Crewe Advisors's Frontier Group Holdings position peaked at $984 in Q1 2023.
131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.