Oarsman Capital’s Frontier Group Holdings ULCC Stock Holding History

Oarsman Capital’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 Q4	–	Sell	-535	Closed	-$2.86K	–	945
2024 Q3	$2.86K	Buy	+535	New	+$2.09K	﹤0.01%	823

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Oarsman Capital's ULCC Position: Q4 2024 in Review

Oarsman Capital sold out of Frontier Group Holdings (ULCC) in Q4 2024, closing a stake of 535 shares — an estimated $2.86K sold.

Oarsman Capital first reported a position in ULCC in Q3 2024 and held it in 1 quarter. The position peaked at $2.86K in Q3 2024. 160 funds tracked by Wall St. Rank hold ULCC as of Q4 2024.

Oarsman Capital reported no remaining Frontier Group Holdings position as of Q4 2024 after selling out during the quarter.
Oarsman Capital sold 535 Frontier Group Holdings shares in Q4 2024, an estimated $2.86K.
Oarsman Capital first reported a position in Frontier Group Holdings in Q3 2024 and held it in 1 quarter.
Oarsman Capital's Frontier Group Holdings position peaked at $2.86K in Q3 2024.
160 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2024.

Based on Oarsman Capital's 13F filing for Q4 2024, filed 13 Feb 2025.