Delphia (USA)’s Frontier Group Holdings ULCC Stock Holding History

Delphia (USA)’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
2023 Q1	–	Sell	-11,616	Closed	-$119K	–	333
2022 Q4	$119K	Buy	+11,616	New	+$135K	0.14%	236

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

Delphia (USA)'s ULCC Position: Q1 2023 in Review

Delphia (USA) sold out of Frontier Group Holdings (ULCC) in Q1 2023, closing a stake of 11,616 shares — an estimated $119K sold.

Delphia (USA) first reported a position in ULCC in Q4 2022 and held it in 1 quarter. The position peaked at $119K in Q4 2022. 129 funds tracked by Wall St. Rank hold ULCC as of Q1 2023.

Delphia (USA) reported no remaining Frontier Group Holdings position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 11,616 Frontier Group Holdings shares in Q1 2023, an estimated $119K.
Delphia (USA) first reported a position in Frontier Group Holdings in Q4 2022 and held it in 1 quarter.
Delphia (USA)'s Frontier Group Holdings position peaked at $119K in Q4 2022.
129 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.