LMR Partners’s Frontier Group Holdings ULCC Stock Holding History

LMR 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
2022 Q2	–	Sell	-699,581	Closed	-$7.93M	–	1475
2022 Q1	$7.93M	Buy	+699,581	New	+$8.79M	0.09%	230

Other funds holding ULCC

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's ULCC Position: Q2 2022 in Review

LMR Partners sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 699,581 shares — an estimated $7.93M sold.

LMR Partners first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $7.93M in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

LMR Partners reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 699,581 Frontier Group Holdings shares in Q2 2022, an estimated $7.93M.
LMR Partners first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
LMR Partners's Frontier Group Holdings position peaked at $7.93M in Q1 2022.
121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.