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Diameter Capital Partners’s Frontier Group Holdings ULCC Stock Holding History

Diameter Capital Partners’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
Q3 		– Sell
-730,000
Closed -$12.4M – 134
2021
Q2 		$12.4M Buy
+730,000
New +$14.4M 0.85% 27

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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ZP
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BlackRock
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APG Asset Management
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Diameter Capital Partners's ULCC Position: Q3 2021 in Review

Diameter Capital Partners sold out of Frontier Group Holdings (ULCC) in Q3 2021, closing a stake of 730,000 shares — an estimated $12.4M sold.

Diameter Capital Partners first reported a position in ULCC in Q2 2021 and held it in 1 quarter. The position peaked at $12.4M in Q2 2021. 83 funds tracked by Wall St. Rank hold ULCC as of Q3 2021.

  • Diameter Capital Partners reported no remaining Frontier Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 730,000 Frontier Group Holdings shares in Q3 2021, an estimated $12.4M.
  • Diameter Capital Partners first reported a position in Frontier Group Holdings in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Frontier Group Holdings position peaked at $12.4M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.