CCA
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Cruiser Capital Advisors’s Frontier Group Holdings ULCC Stock Holding History

Cruiser Capital 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
2024
Q2 		– Sell
-34,884
Closed -$283K – 51
2024
Q1 		$283K Sell
34,884
-11,500
-25% -$74.5K 0.41% 25
2023
Q4 		$253K Buy
+46,384
New +$203K 0.39% 24

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cruiser Capital Advisors's ULCC Position: Q2 2024 in Review

Cruiser Capital Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 34,884 shares — an estimated $283K sold.

Cruiser Capital Advisors first reported a position in ULCC in Q4 2023 and held it in 2 quarters. The position peaked at $283K in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Cruiser Capital Advisors reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Cruiser Capital Advisors sold 34,884 Frontier Group Holdings shares in Q2 2024, an estimated $283K.
  • Cruiser Capital Advisors first reported a position in Frontier Group Holdings in Q4 2023 and held it in 2 quarters.
  • Cruiser Capital Advisors's Frontier Group Holdings position peaked at $283K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Cruiser Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.