KAS
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Kestra Advisory Services’s Frontier Group Holdings ULCC Stock Holding History

Kestra Advisory Services’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
2024
Q3 		– Sell
-15,980
Closed -$78.8K – 2744
2024
Q2 		$78.8K Sell
15,980
-4,045
-20% -$24.2K ﹤0.01% 2538
2024
Q1 		$162K Buy
20,025
+45
+0.2% +$291 ﹤0.01% 2317
2023
Q4 		$109K Sell
19,980
-9,500
-32% -$41.5K ﹤0.01% 2186
2023
Q3 		$143K Buy
+29,480
New +$221K ﹤0.01% 1980

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 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

Kestra Advisory Services's ULCC Position: Q3 2024 in Review

Kestra Advisory Services sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 15,980 shares — an estimated $78.8K sold.

Kestra Advisory Services first reported a position in ULCC in Q3 2023 and held it in 4 quarters. The position peaked at $162K in Q1 2024. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • Kestra Advisory Services reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 15,980 Frontier Group Holdings shares in Q3 2024, an estimated $78.8K.
  • Kestra Advisory Services first reported a position in Frontier Group Holdings in Q3 2023 and held it in 4 quarters.
  • Kestra Advisory Services's Frontier Group Holdings position peaked at $162K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.