Ellevest Inc’s Frontier Group Holdings ULCC Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-216	Closed	-$2.13K	–	1552
2023 Q1	$2.13K	Buy	+216	New	+$2.41K	﹤0.01%	1429

Other funds holding ULCC

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ellevest Inc's ULCC Position: Q2 2023 in Review

Ellevest Inc sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 216 shares — an estimated $2.13K sold.

Ellevest Inc first reported a position in ULCC in Q1 2023 and held it in 1 quarter. The position peaked at $2.13K in Q1 2023. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

Ellevest Inc reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 216 Frontier Group Holdings shares in Q2 2023, an estimated $2.13K.
Ellevest Inc first reported a position in Frontier Group Holdings in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Frontier Group Holdings position peaked at $2.13K in Q1 2023.
118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.