FHA
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First Horizon Advisors’s Frontier Group Holdings ULCC Stock Holding History

First Horizon Advisors’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
2022
Q2 		– Sell
-119
Closed -$1K – 2553
2022
Q1 		$1K Buy
+119
New +$1.5K ﹤0.01% 1652

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's ULCC Position: Q2 2022 in Review

First Horizon Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 119 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

  • First Horizon Advisors reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
  • First Horizon Advisors sold 119 Frontier Group Holdings shares in Q2 2022, an estimated $1K.
  • First Horizon Advisors first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
  • First Horizon Advisors's Frontier Group Holdings position peaked at $1K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.