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Occudo Quantitative Strategies’s Frontier Group Holdings ULCC Stock Holding History

Occudo Quantitative Strategies’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
-68,227
Closed -$373K – 1039
2023
Q4 		$373K Buy
+68,227
New +$298K 0.05% 475
2022
Q2 		– Sell
-65,494
Closed -$742K – 1390
2022
Q1 		$742K Buy
+65,494
New +$823K 0.06% 486

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

Occudo Quantitative Strategies's ULCC Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Frontier Group Holdings (ULCC) in Q1 2024, closing a stake of 68,227 shares — an estimated $373K sold.

Occudo Quantitative Strategies first reported a position in ULCC in Q1 2022 and held it in 2 quarters. The position peaked at $742K in Q1 2022. 141 funds tracked by Wall St. Rank hold ULCC as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Frontier Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 68,227 Frontier Group Holdings shares in Q1 2024, an estimated $373K.
  • Occudo Quantitative Strategies first reported a position in Frontier Group Holdings in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Frontier Group Holdings position peaked at $742K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.