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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
2022
Q4 		– Sell
-2,000
Closed -$6K – 5257
2022
Q3 		$6K Buy
+2,000
New +$24.5K ﹤0.01% 3558
2022
Q1 		– Sell
-52,700
Closed -$212K – 6080
2021
Q4 		$212K Buy
52,700
+51,700
+5,170% +$791K 0.01% 1269
2021
Q3 		$9K Buy
1,000
+200
+25% +$3.09K ﹤0.01% 4054
2021
Q2 		$6K Buy
+800
New +$15.8K ﹤0.01% 4346

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
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
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
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.