Havens Advisors’s Frontier Group Holdings ULCC Stock Holding History

Havens Advisors’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 Q2	–	Sell	-55,083	Closed	-$624K	–	46
2022 Q1	$624K	Buy	+55,083	New	+$692K	1.15%	26

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Havens Advisors's ULCC Position: Q2 2022 in Review

Havens Advisors sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 55,083 shares — an estimated $624K sold.

Havens Advisors first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $624K in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

Havens Advisors reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
Havens Advisors sold 55,083 Frontier Group Holdings shares in Q2 2022, an estimated $624K.
Havens Advisors first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
Havens Advisors's Frontier Group Holdings position peaked at $624K in Q1 2022.
121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on Havens Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.