Norges Bank’s Frontier Group Holdings ULCC Stock Holding History

Norges Bank’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
2023 Q2	–	Sell	-210,400	Closed	-$2.07M	–	2120
2023 Q1	$2.07M	Buy	210,400 +126,700	+151%	+$1.41M	﹤0.01%	1917
2022 Q4	$860K	Buy	+83,700	New	+$974K	﹤0.01%	2067
2021 Q4	–	Sell	-218,028	Closed	-$3.44M	–	2297
2021 Q3	$3.44M	Sell	218,028 -74,913	-26%	-$1.16M	﹤0.01%	1976
2021 Q2	$4.99M	Buy	+292,941	New	+$5.78M	﹤0.01%	1908

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank's ULCC Position: Q2 2023 in Review

Norges Bank sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 210,400 shares — an estimated $2.07M sold.

Norges Bank first reported a position in ULCC in Q2 2021 and held it in 4 quarters. The position peaked at $4.99M in Q2 2021. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

Norges Bank reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 210,400 Frontier Group Holdings shares in Q2 2023, an estimated $2.07M.
Norges Bank first reported a position in Frontier Group Holdings in Q2 2021 and held it in 4 quarters.
Norges Bank's Frontier Group Holdings position peaked at $4.99M in Q2 2021.
118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.