FDS
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First Dallas Securities’s Frontier Group Holdings ULCC Stock Holding History

First Dallas Securities’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
2024
Q1 		– Sell
-50,000
Closed -$273K – 128
2023
Q4 		$273K Sell
50,000
-902,746
-95% -$3.95M 0.14% 109
2023
Q3 		$4.61M Buy
952,746
+864,996
+986% +$6.48M 1.06% 31
2023
Q2 		$849K Buy
87,750
+31,000
+55% +$278K 0.47% 58
2023
Q1 		$558K Buy
+56,750
New +$634K 0.33% 66

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Dallas Securities's ULCC Position: Q1 2024 in Review

First Dallas Securities sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 50,000 shares — an estimated $273K sold.

First Dallas Securities first reported a position in ULCC in Q1 2023 and held it in 4 quarters. The position peaked at $4.61M in Q3 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • First Dallas Securities reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
  • First Dallas Securities sold 50,000 Frontier Group Holdings shares in Q1 2024, an estimated $273K.
  • First Dallas Securities first reported a position in Frontier Group Holdings in Q1 2023 and held it in 4 quarters.
  • First Dallas Securities's Frontier Group Holdings position peaked at $4.61M in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.