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Cubist Systematic Strategies’s Frontier Group Holdings ULCC Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-21,988
Closed -$118K – 3587
2024
Q3 		$118K Buy
+21,988
New +$86K ﹤0.01% 2673
2024
Q2 		– Sell
-513,708
Closed -$4.17M – 4060
2024
Q1 		$4.17M Buy
+513,708
New +$3.33M 0.02% 1079
2023
Q3 		– Sell
-100,428
Closed -$971K – 3941
2023
Q2 		$971K Sell
100,428
-210,345
-68% -$1.89M 0.01% 1979
2023
Q1 		$3.06M Buy
310,773
+160,886
+107% +$1.8M 0.02% 1327
2022
Q4 		$1.54M Buy
149,887
+16,195
+12% +$189K 0.01% 2072
2022
Q3 		$1.3M Sell
133,692
-139,455
-51% -$1.71M 0.01% 2400
2022
Q2 		$2.56M Sell
273,147
-148,994
-35% -$1.51M 0.02% 1620
2022
Q1 		$4.78M Buy
422,141
+405,426
+2,426% +$5.09M 0.04% 765
2021
Q4 		$227K Sell
16,715
-25,048
-60% -$383K ﹤0.01% 2964
2021
Q3 		$659K Sell
41,763
-68,768
-62% -$1.06M 0.01% 1844
2021
Q2 		$1.88M Buy
+110,531
New +$2.18M 0.02% 1117

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cubist Systematic Strategies's ULCC Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Frontier Group Holdings (ULCC) in Q4 2024, closing a stake of 21,988 shares — an estimated $118K sold.

Cubist Systematic Strategies first reported a position in ULCC in Q2 2021 and held it in 11 quarters. The position peaked at $4.78M in Q1 2022. 160 funds tracked by Wall St. Rank hold ULCC as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Frontier Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,988 Frontier Group Holdings shares in Q4 2024, an estimated $118K.
  • Cubist Systematic Strategies first reported a position in Frontier Group Holdings in Q2 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Frontier Group Holdings position peaked at $4.78M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.