Jade Capital Advisors’s Frontier Group Holdings ULCC Stock Holding History

Jade Capital 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
2024 Q3	$1.33M	Buy	249,436 +215,000	+624%	+$841K	0.84%	43
2024 Q2	$170K	Sell	34,436 -15,000	-30%	-$89.9K	0.12%	87
2024 Q1	$401K	Sell	49,436 -450,564	-90%	-$2.92M	0.29%	66
2023 Q4	$2.73M	Buy	500,000 +480,000	+2,400%	+$2.1M	1.63%	18
2023 Q3	$96.8K	Sell	20,000 -30,000	-60%	-$225K	0.09%	66
2023 Q2	$484K	Buy	+50,000	New	+$449K	0.38%	58
2022 Q2	–	Sell	-367,121	Closed	-$4.16M	–	92
2022 Q1	$4.16M	Buy	367,121 +342,121	+1,368%	+$4.3M	2.21%	11
2021 Q4	$391K	Hold	25,000	–	–	0.3%	61
2021 Q3	$395K	Buy	+25,000	New	+$386K	0.23%	67

Other funds holding ULCC

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

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Jade Capital Advisors's ULCC Position: Q3 2024 in Review

Jade Capital Advisors increased its Frontier Group Holdings (ULCC) stake by 624% in Q3 2024, buying an estimated $841K and bringing the position to 249,436 shares worth $1.33M. The position accounts for 0.84% of the portfolio, ranked #43.

Jade Capital Advisors first reported a position in ULCC in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.16M in Q1 2022. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

Jade Capital Advisors held 249,436 shares of Frontier Group Holdings worth $1.33M as of Q3 2024.
Jade Capital Advisors bought 215,000 Frontier Group Holdings shares in Q3 2024, an estimated $841K.
Frontier Group Holdings made up 0.84% of Jade Capital Advisors's portfolio in Q3 2024, its #43 holding.
Jade Capital Advisors first reported a position in Frontier Group Holdings in Q3 2021 and has held it in 9 quarters since.
Jade Capital Advisors's Frontier Group Holdings position peaked at $4.16M in Q1 2022.
143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.