Cutler Group’s Frontier Group Holdings ULCC Stock Holding History

Cutler Group’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
2021 Q4	–	Sell	-16,400	Closed	-$6K	–	6112
2021 Q3	$6K	Buy	16,400 +12,500	+321%	+$193K	﹤0.01%	4364
2021 Q2	$1K	Buy	+3,900	New	+$76.9K	﹤0.01%	5447

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cutler Group's ULCC Position: Q1 2023 in Review

Cutler Group sold out of Frontier Group Holdings (ULCC) in Q1 2023, closing a stake of 98 shares — an estimated $1K sold.

Cutler Group first reported a position in ULCC in Q2 2021 and held it in 6 quarters. The position peaked at $688K in Q4 2021. 129 funds tracked by Wall St. Rank hold ULCC as of Q1 2023.

Cutler Group reported no remaining Frontier Group Holdings position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 98 Frontier Group Holdings shares in Q1 2023, an estimated $1K.
Cutler Group first reported a position in Frontier Group Holdings in Q2 2021 and held it in 6 quarters.
Cutler Group's Frontier Group Holdings position peaked at $688K in Q4 2021.
129 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.