Paloma Partners’s Frontier Group Holdings ULCC Stock Holding History

Paloma Partners’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 Q1	–	Sell	-10,107	Closed	-$137K	–	2246
2021 Q4	$137K	Buy	+10,107	New	+$155K	﹤0.01%	1707

Other funds holding ULCC

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's ULCC Position: Q1 2022 in Review

Paloma Partners sold out of Frontier Group Holdings (ULCC) in Q1 2022, closing a stake of 10,107 shares — an estimated $137K sold.

Paloma Partners first reported a position in ULCC in Q4 2021 and held it in 1 quarter. The position peaked at $137K in Q4 2021. 127 funds tracked by Wall St. Rank hold ULCC as of Q1 2022.

Paloma Partners reported no remaining Frontier Group Holdings position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 10,107 Frontier Group Holdings shares in Q1 2022, an estimated $137K.
Paloma Partners first reported a position in Frontier Group Holdings in Q4 2021 and held it in 1 quarter.
Paloma Partners's Frontier Group Holdings position peaked at $137K in Q4 2021.
127 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.