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Neo Ivy Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Neo Ivy 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
Q4 		– Sell
-4,022
Closed -$39K – 546
2022
Q3 		$39K Buy
+4,022
New +$49.3K 0.1% 253
2022
Q2 		– Sell
-16,538
Closed -$188K – 619
2022
Q1 		$188K Buy
16,538
+16,462
+21,661% +$207K 0.17% 213
2021
Q4 		$1K Buy
+76
New +$1.16K ﹤0.01% 414

Other funds holding ULCC

IP
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Neo Ivy Capital Management's ULCC Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Frontier Group Holdings (ULCC) in Q4 2022, closing a stake of 4,022 shares — an estimated $39K sold.

Neo Ivy Capital Management first reported a position in ULCC in Q4 2021 and held it in 3 quarters. The position peaked at $188K in Q1 2022. 120 funds tracked by Wall St. Rank hold ULCC as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Frontier Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,022 Frontier Group Holdings shares in Q4 2022, an estimated $39K.
  • Neo Ivy Capital Management first reported a position in Frontier Group Holdings in Q4 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's Frontier Group Holdings position peaked at $188K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.