Jefferies Group’s Frontier Group Holdings ULCC Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-20,000	Closed	-$316K	–	2009
2021 Q3	$316K	Buy	+20,000	New	+$309K	﹤0.01%	1358

Other funds holding ULCC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jefferies Group's ULCC Position: Q4 2021 in Review

Jefferies Group sold out of Frontier Group Holdings (ULCC) in Q4 2021, closing a stake of 13,451 shares — an estimated $212K sold.

Jefferies Group first reported a position in ULCC in Q3 2021 and held it in 1 quarter. The position peaked at $212K in Q3 2021. 92 funds tracked by Wall St. Rank hold ULCC as of Q4 2021.

Jefferies Group reported no remaining Frontier Group Holdings position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 13,451 Frontier Group Holdings shares in Q4 2021, an estimated $212K.
Jefferies Group first reported a position in Frontier Group Holdings in Q3 2021 and held it in 1 quarter.
Jefferies Group's Frontier Group Holdings position peaked at $212K in Q3 2021.
92 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.