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Fort Baker Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Fort Baker Capital Management’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
-29,600
Closed -$335K – 117
2022
Q1 		$335K Buy
+29,600
New +$372K 0.05% 50

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fort Baker Capital Management's ULCC Position: Q2 2022 in Review

Fort Baker Capital Management sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 29,600 shares — an estimated $335K sold.

Fort Baker Capital Management first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $335K in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

  • Fort Baker Capital Management reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 29,600 Frontier Group Holdings shares in Q2 2022, an estimated $335K.
  • Fort Baker Capital Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
  • Fort Baker Capital Management's Frontier Group Holdings position peaked at $335K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.