GAM
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Gotham Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Gotham Asset 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
2024
Q3 		– Sell
-17,413
Closed -$85.8K – 1527
2024
Q2 		$85.8K Sell
17,413
-2,666
-13% -$16K ﹤0.01% 1387
2024
Q1 		$163K Buy
+20,079
New +$130K ﹤0.01% 1307
2022
Q4 		– Sell
-11,277
Closed -$109K – 1317
2022
Q3 		$109K Buy
+11,277
New +$138K ﹤0.01% 1123

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gotham Asset Management's ULCC Position: Q3 2024 in Review

Gotham Asset Management sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 17,413 shares — an estimated $85.8K sold.

Gotham Asset Management first reported a position in ULCC in Q3 2022 and held it in 3 quarters. The position peaked at $163K in Q1 2024. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • Gotham Asset Management reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 17,413 Frontier Group Holdings shares in Q3 2024, an estimated $85.8K.
  • Gotham Asset Management first reported a position in Frontier Group Holdings in Q3 2022 and held it in 3 quarters.
  • Gotham Asset Management's Frontier Group Holdings position peaked at $163K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.