Handelsbanken Fonder’s Frontier Group Holdings ULCC Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-17,700	Closed	-$144K	–	1591
2024 Q1	$144K	Hold	17,700	–	–	﹤0.01%	1539
2023 Q4	$97K	Hold	17,700	–	–	﹤0.01%	1550
2023 Q3	$86K	Hold	17,700	–	–	﹤0.01%	1553
2023 Q2	$171K	Hold	17,700	–	–	﹤0.01%	1522
2023 Q1	$174K	Hold	17,700	–	–	﹤0.01%	1478
2022 Q4	$182K	Hold	17,700	–	–	﹤0.01%	1454
2022 Q3	$172K	Hold	17,700	–	–	﹤0.01%	1462
2022 Q2	$166K	Buy	+17,700	New	+$179K	﹤0.01%	1525

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

PCM

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

Handelsbanken Fonder's ULCC Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 17,700 shares — an estimated $144K sold.

Handelsbanken Fonder first reported a position in ULCC in Q2 2022 and held it in 8 quarters. The position peaked at $182K in Q4 2022. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

Handelsbanken Fonder reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 17,700 Frontier Group Holdings shares in Q2 2024, an estimated $144K.
Handelsbanken Fonder first reported a position in Frontier Group Holdings in Q2 2022 and held it in 8 quarters.
Handelsbanken Fonder's Frontier Group Holdings position peaked at $182K in Q4 2022.
145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.