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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
2022
Q2 		– Sell
-300,000
Closed -$3.4M – 93
2022
Q1 		$3.4M Buy
+300,000
New +$3.77M 1.81% 14

Other funds holding ULCC

IP
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
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
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
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.