HAP Trading’s Frontier Group Holdings ULCC Stock Holding History

HAP Trading’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 Q3	–	Sell	-28,376	Closed	-$348K	–	2080
2022 Q2	$266K	Buy	+28,376	New	+$287K	0.01%	619

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HAP Trading's ULCC Position: Q3 2022 in Review

HAP Trading sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 28,376 shares — an estimated $348K sold.

HAP Trading first reported a position in ULCC in Q2 2022 and held it in 1 quarter. The position peaked at $266K in Q2 2022. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

HAP Trading reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 28,376 Frontier Group Holdings shares in Q3 2022, an estimated $348K.
HAP Trading first reported a position in Frontier Group Holdings in Q2 2022 and held it in 1 quarter.
HAP Trading's Frontier Group Holdings position peaked at $266K in Q2 2022.
122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.