HCM
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HGI Capital Management’s Frontier Group Holdings ULCC Stock Holding History

HGI Capital 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
2022
Q2 		– Sell
-34,067
Closed -$386K – 71
2022
Q1 		$386K Buy
+34,067
New +$428K 0.12% 57

Other funds holding ULCC

IP
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HGI Capital Management's ULCC Position: Q2 2022 in Review

HGI Capital Management sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 34,067 shares — an estimated $386K sold.

HGI Capital Management first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $386K in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

  • HGI Capital Management reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 34,067 Frontier Group Holdings shares in Q2 2022, an estimated $386K.
  • HGI Capital Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
  • HGI Capital Management's Frontier Group Holdings position peaked at $386K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.