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Glassman Wealth Services’s Frontier Group Holdings ULCC Stock Holding History

Glassman Wealth Services’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
-342
Closed -$1.87K – 1722
2023
Q4 		$1.87K Buy
342
+83
+32% +$363 ﹤0.01% 1367
2023
Q3 		$1.25K Buy
+259
New +$1.94K ﹤0.01% 1481
2021
Q4 		– Sell
-13
Closed – – 1925
2021
Q3 		$0 Buy
+13
New +$201 ﹤0.01% 1823

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

Glassman Wealth Services's ULCC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 342 shares — an estimated $1.87K sold.

Glassman Wealth Services first reported a position in ULCC in Q3 2021 and held it in 3 quarters. The position peaked at $1.87K in Q4 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 342 Frontier Group Holdings shares in Q1 2024, an estimated $1.87K.
  • Glassman Wealth Services first reported a position in Frontier Group Holdings in Q3 2021 and held it in 3 quarters.
  • Glassman Wealth Services's Frontier Group Holdings position peaked at $1.87K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.