Duality Advisers’s Frontier Group Holdings ULCC Stock Holding History

Duality Advisers’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 Q4	–	Sell	-24,720	Closed	-$120K	–	750
2023 Q3	$120K	Buy	+24,720	New	+$185K	0.01%	530

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Duality Advisers's ULCC Position: Q4 2023 in Review

Duality Advisers sold out of Frontier Group Holdings (ULCC) in Q4 2023, closing a stake of 24,720 shares — an estimated $120K sold.

Duality Advisers first reported a position in ULCC in Q3 2023 and held it in 1 quarter. The position peaked at $120K in Q3 2023. 130 funds tracked by Wall St. Rank hold ULCC as of Q4 2023.

Duality Advisers reported no remaining Frontier Group Holdings position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 24,720 Frontier Group Holdings shares in Q4 2023, an estimated $120K.
Duality Advisers first reported a position in Frontier Group Holdings in Q3 2023 and held it in 1 quarter.
Duality Advisers's Frontier Group Holdings position peaked at $120K in Q3 2023.
130 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.