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NBC Securities’s Frontier Group Holdings ULCC Stock Holding History

NBC Securities’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
-2,000
Closed -$10K – 2242
2023
Q4 		$10K Sell
2,000
-10,000
-83% -$43.7K ﹤0.01% 1709
2023
Q3 		$58K Buy
+12,000
New +$89.9K 0.01% 1083

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 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 $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NBC Securities's ULCC Position: Q1 2024 in Review

NBC Securities sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 2,000 shares — an estimated $10K sold.

NBC Securities first reported a position in ULCC in Q3 2023 and held it in 2 quarters. The position peaked at $58K in Q3 2023. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • NBC Securities reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 2,000 Frontier Group Holdings shares in Q1 2024, an estimated $10K.
  • NBC Securities first reported a position in Frontier Group Holdings in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Frontier Group Holdings position peaked at $58K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.