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Kaizen Financial Strategies’s Frontier Group Holdings ULCC Stock Holding History

Kaizen Financial Strategies’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
-10,500
Closed -$107K – 126
2023
Q2 		$107K Buy
+10,500
New +$94.3K 0.09% 114

Other funds holding ULCC

IP
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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Kaizen Financial Strategies's ULCC Position: Q3 2023 in Review

Kaizen Financial Strategies sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 10,500 shares — an estimated $107K sold.

Kaizen Financial Strategies first reported a position in ULCC in Q2 2023 and held it in 1 quarter. The position peaked at $107K in Q2 2023. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

  • Kaizen Financial Strategies reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Kaizen Financial Strategies sold 10,500 Frontier Group Holdings shares in Q3 2023, an estimated $107K.
  • Kaizen Financial Strategies first reported a position in Frontier Group Holdings in Q2 2023 and held it in 1 quarter.
  • Kaizen Financial Strategies's Frontier Group Holdings position peaked at $107K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.