First Capital Advisors Group’s Frontier Group Holdings ULCC Stock Holding History

First Capital Advisors Group’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	$167K	Buy	17,273 +15	+0.1%	+$135	0.09%	164
2023 Q1	$170K	Sell	17,258 -244	-1%	-$2.73K	0.11%	139
2022 Q4	$180K	Sell	17,502 -653	-4%	-$7.6K	0.12%	150
2022 Q3	$176K	Buy	+18,155	New	+$223K	0.15%	141

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

First Capital Advisors Group's ULCC Position: Q2 2023 in Review

First Capital Advisors Group increased its Frontier Group Holdings (ULCC) stake by 0.09% in Q2 2023, buying an estimated $135 and bringing the position to 17,273 shares worth $167K. The position accounts for 0.09% of the portfolio, ranked #164.

First Capital Advisors Group first reported a position in ULCC in Q3 2022 and has held it in 4 quarters since. The position peaked at $180K in Q4 2022. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

First Capital Advisors Group held 17,273 shares of Frontier Group Holdings worth $167K as of Q2 2023.
First Capital Advisors Group bought 15 Frontier Group Holdings shares in Q2 2023, an estimated $135.
Frontier Group Holdings made up 0.09% of First Capital Advisors Group's portfolio in Q2 2023, its #164 holding.
First Capital Advisors Group first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 4 quarters since.
First Capital Advisors Group's Frontier Group Holdings position peaked at $180K in Q4 2022.
118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.