Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Frontier Group Holdings ULCC Stock Holding History

Northwestern Mutual Wealth 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
2023
Q2 		– Sell
-5
Closed -$49 – 3619
2023
Q1 		$49 Buy
+5
New +$56 ﹤0.01% 3287

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USGIU
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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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northwestern Mutual Wealth Management's ULCC Position: Q2 2023 in Review

Northwestern Mutual Wealth Management sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 5 shares — an estimated $49 sold.

Northwestern Mutual Wealth Management first reported a position in ULCC in Q1 2023 and held it in 1 quarter. The position peaked at $49 in Q1 2023. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

  • Northwestern Mutual Wealth Management reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 5 Frontier Group Holdings shares in Q2 2023, an estimated $49.
  • Northwestern Mutual Wealth Management first reported a position in Frontier Group Holdings in Q1 2023 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Frontier Group Holdings position peaked at $49 in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.