Hodges Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Hodges 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
2024 Q1	–	Sell	-434,171	Closed	-$2.37M	–	232
2023 Q4	$2.37M	Sell	434,171 -1,036,699	-70%	-$4.53M	0.13%	135
2023 Q3	$7.12M	Sell	1,470,870 -822,876	-36%	-$6.16M	0.84%	35
2023 Q2	$30.8M	Buy	2,293,746 +1,533,268	+202%	+$13.8M	1.8%	12
2023 Q1	$11.5M	Buy	760,478 +153,068	+25%	+$1.71M	0.94%	36
2022 Q4	$6.24M	Sell	607,410 -675	-0.1%	-$7.86K	0.54%	62
2022 Q3	$5.9M	Sell	608,085 -1,000,415	-62%	-$12.3M	0.97%	32
2022 Q2	$15.1M	Buy	1,608,500 +108,500	+7%	+$1.1M	1.52%	17
2022 Q1	$17M	Buy	+1,500,000	New	+$18.8M	1.35%	15

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 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 $858M AUM 47.1% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hodges Capital Management's ULCC Position: Q1 2024 in Review

Hodges Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 434,171 shares — an estimated $2.37M sold.

Hodges Capital Management first reported a position in ULCC in Q1 2022 and held it in 8 quarters. The position peaked at $30.8M in Q2 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

Hodges Capital Management reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
Hodges Capital Management sold 434,171 Frontier Group Holdings shares in Q1 2024, an estimated $2.37M.
Hodges Capital Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 8 quarters.
Hodges Capital Management's Frontier Group Holdings position peaked at $30.8M in Q2 2023.
141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.