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Intrinsic Edge Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-650,000
Closed -$6.29M – 200
2023
Q2 		$6.29M Buy
650,000
+250,000
+63% +$2.25M 0.45% 80
2023
Q1 		$3.94M Buy
+400,000
New +$4.47M 0.4% 88
2021
Q4 		– Sell
-200,000
Closed -$3.16M – 274
2021
Q3 		$3.16M Buy
+200,000
New +$3.09M 0.22% 144

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Intrinsic Edge Capital Management's ULCC Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 650,000 shares — an estimated $6.29M sold.

Intrinsic Edge Capital Management first reported a position in ULCC in Q3 2021 and held it in 3 quarters. The position peaked at $6.29M in Q2 2023. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 650,000 Frontier Group Holdings shares in Q3 2023, an estimated $6.29M.
  • Intrinsic Edge Capital Management first reported a position in Frontier Group Holdings in Q3 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Frontier Group Holdings position peaked at $6.29M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.