Geneos Wealth Management’s Frontier Group Holdings ULCC Stock Holding History

Geneos Wealth 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
2023 Q4	–	Sell	-500	Closed	-$2.42K	–	2173
2023 Q3	$2.42K	Hold	500	–	–	﹤0.01%	1905
2023 Q2	$4.83K	Buy	+500	New	+$4.49K	﹤0.01%	1754
2023 Q1	–	Sell	-500	Closed	-$5.13K	–	2104
2022 Q4	$5.13K	Hold	500	–	–	﹤0.01%	1698
2022 Q3	$4K	Sell	500 -34	-6%	-$417	﹤0.01%	1755
2022 Q2	$5K	Hold	534	–	–	﹤0.01%	2211
2022 Q1	$6K	Buy	+534	New	+$6.71K	﹤0.01%	2297

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geneos Wealth Management's ULCC Position: Q4 2023 in Review

Geneos Wealth Management sold out of Frontier Group Holdings (ULCC) in Q4 2023, closing a stake of 500 shares — an estimated $2.42K sold.

Geneos Wealth Management first reported a position in ULCC in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 130 funds tracked by Wall St. Rank hold ULCC as of Q4 2023.

Geneos Wealth Management reported no remaining Frontier Group Holdings position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 500 Frontier Group Holdings shares in Q4 2023, an estimated $2.42K.
Geneos Wealth Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 6 quarters.
Geneos Wealth Management's Frontier Group Holdings position peaked at $6K in Q1 2022.
130 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.