KB Financial Partners’s Frontier Group Holdings ULCC Stock Holding History

KB Financial Partners’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	$787K	Buy	162,626 +3,891	+2%	+$29.1K	0.23%	50
2023 Q2	$1.53M	Buy	158,735 +78,910	+99%	+$709K	0.42%	22
2023 Q1	$785K	Buy	79,825 +2,993	+4%	+$33.4K	0.23%	44
2022 Q4	$789K	Buy	76,832 +214	+0.3%	+$2.49K	0.27%	46
2022 Q3	$743K	Buy	76,618 +8,981	+13%	+$110K	0.27%	40
2022 Q2	$634K	Buy	+67,637	New	+$684K	0.22%	42

Other funds holding ULCC

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

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

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

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

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

KB Financial Partners's ULCC Position: Q3 2023 in Review

KB Financial Partners increased its Frontier Group Holdings (ULCC) stake by 2.5% in Q3 2023, buying an estimated $29.1K and bringing the position to 162,626 shares worth $787K. The position accounts for 0.23% of the portfolio, ranked #50.

KB Financial Partners first reported a position in ULCC in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.53M in Q2 2023. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

KB Financial Partners held 162,626 shares of Frontier Group Holdings worth $787K as of Q3 2023.
KB Financial Partners bought 3,891 Frontier Group Holdings shares in Q3 2023, an estimated $29.1K.
Frontier Group Holdings made up 0.23% of KB Financial Partners's portfolio in Q3 2023, its #50 holding.
KB Financial Partners first reported a position in Frontier Group Holdings in Q2 2022 and has held it in 6 quarters since.
KB Financial Partners's Frontier Group Holdings position peaked at $1.53M in Q2 2023.
131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.