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Marshall Wace North America’s Frontier Group Holdings ULCC Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-64,549
Closed -$1.1M – 1734
2021
Q2 		$1.1M Buy
+64,549
New +$1.27M ﹤0.01% 985

Other funds holding ULCC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Marshall Wace North America's ULCC Position: Q3 2021 in Review

Marshall Wace North America sold out of Frontier Group Holdings (ULCC) in Q3 2021, closing a stake of 64,549 shares — an estimated $1.1M sold.

Marshall Wace North America first reported a position in ULCC in Q2 2021 and held it in 1 quarter. The position peaked at $1.1M in Q2 2021. 83 funds tracked by Wall St. Rank hold ULCC as of Q3 2021.

  • Marshall Wace North America reported no remaining Frontier Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 64,549 Frontier Group Holdings shares in Q3 2021, an estimated $1.1M.
  • Marshall Wace North America first reported a position in Frontier Group Holdings in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Frontier Group Holdings position peaked at $1.1M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.