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Edgestream Partners’s Frontier Group Holdings ULCC Stock Holding History

Edgestream 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
2023
Q4 		– Sell
-144,741
Closed -$701K – 1073
2023
Q3 		$701K Buy
+144,741
New +$1.08M 0.06% 506

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Edgestream Partners's ULCC Position: Q4 2023 in Review

Edgestream Partners sold out of Frontier Group Holdings (ULCC) in Q4 2023, closing a stake of 144,741 shares — an estimated $701K sold.

Edgestream Partners first reported a position in ULCC in Q3 2023 and held it in 1 quarter. The position peaked at $701K in Q3 2023. 130 funds tracked by Wall St. Rank hold ULCC as of Q4 2023.

  • Edgestream Partners reported no remaining Frontier Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 144,741 Frontier Group Holdings shares in Q4 2023, an estimated $701K.
  • Edgestream Partners first reported a position in Frontier Group Holdings in Q3 2023 and held it in 1 quarter.
  • Edgestream Partners's Frontier Group Holdings position peaked at $701K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.