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Lombard Odier Asset Management (USA)’s Frontier Group Holdings ULCC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-500,000
Closed -$2.73M – 477
2023
Q4 		$2.73M Hold
500,000
– – 0.05% 167
2023
Q3 		$2.42M Hold
500,000
– – 0.05% 170
2023
Q2 		$4.83M Hold
500,000
– – 0.1% 131
2023
Q1 		$4.92M Buy
+500,000
New +$5.58M 0.11% 112

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ULCC Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 256,000 shares — an estimated $2.08M sold.

Lombard Odier Asset Management (USA) first reported a position in ULCC in Q1 2022 and held it in 7 quarters. The position peaked at $2.08M in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 256,000 Frontier Group Holdings shares in Q2 2024, an estimated $2.08M.
  • Lombard Odier Asset Management (USA) first reported a position in Frontier Group Holdings in Q1 2022 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s Frontier Group Holdings position peaked at $2.08M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.