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Laurion Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-173,739
Closed -$2.36M – 716
2021
Q4 		$2.36M Hold
173,739
– – 0.02% 260
2021
Q3 		$2.74M Sell
173,739
-19,900
-10% -$307K 0.01% 406
2021
Q2 		$3.3M Buy
+193,639
New +$3.82M 0.02% 319

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's ULCC Position: Q1 2022 in Review

Laurion Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2022, closing a stake of 173,739 shares — an estimated $2.36M sold.

Laurion Capital Management first reported a position in ULCC in Q2 2021 and held it in 3 quarters. The position peaked at $3.3M in Q2 2021. 127 funds tracked by Wall St. Rank hold ULCC as of Q1 2022.

  • Laurion Capital Management reported no remaining Frontier Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 173,739 Frontier Group Holdings shares in Q1 2022, an estimated $2.36M.
  • Laurion Capital Management first reported a position in Frontier Group Holdings in Q2 2021 and held it in 3 quarters.
  • Laurion Capital Management's Frontier Group Holdings position peaked at $3.3M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.