KPF
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K2 Principal Fund’s Frontier Group Holdings ULCC Stock Holding History

K2 Principal Fund’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
-250,386
Closed -$2.84M – 395
2022
Q1 		$2.84M Buy
+250,386
New +$3.14M 0.24% 86

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's ULCC Position: Q2 2022 in Review

K2 Principal Fund sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 250,386 shares — an estimated $2.84M sold.

K2 Principal Fund first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $2.84M in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

  • K2 Principal Fund reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
  • K2 Principal Fund sold 250,386 Frontier Group Holdings shares in Q2 2022, an estimated $2.84M.
  • K2 Principal Fund first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
  • K2 Principal Fund's Frontier Group Holdings position peaked at $2.84M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.