DLCIG
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D.L. Carlson Investment Group’s Frontier Group Holdings ULCC Stock Holding History

D.L. Carlson Investment 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
2024
Q1 		– Sell
-25,000
Closed -$193K – 144
2023
Q4 		$193K Buy
+25,000
New +$109K 0.04% 133

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TC
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Millennium Management
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PCM
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Russell Investments Group
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D.L. Carlson Investment Group's ULCC Position: Q1 2024 in Review

D.L. Carlson Investment Group sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 25,000 shares — an estimated $193K sold.

D.L. Carlson Investment Group first reported a position in ULCC in Q4 2023 and held it in 1 quarter. The position peaked at $193K in Q4 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • D.L. Carlson Investment Group reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 25,000 Frontier Group Holdings shares in Q1 2024, an estimated $193K.
  • D.L. Carlson Investment Group first reported a position in Frontier Group Holdings in Q4 2023 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Frontier Group Holdings position peaked at $193K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2024, filed 14 May 2024.