Parallax Volatility Advisers
ULCC icon

Parallax Volatility Advisers’s Frontier Group Holdings ULCC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-14,896
Closed -$140K – 3376
2022
Q2 		$140K Buy
+14,896
New +$151K ﹤0.01% 2284

Other funds holding ULCC

IP
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parallax Volatility Advisers's ULCC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 14,896 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in ULCC in Q2 2022 and held it in 1 quarter. The position peaked at $140K in Q2 2022. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,896 Frontier Group Holdings shares in Q3 2022, an estimated $140K.
  • Parallax Volatility Advisers first reported a position in Frontier Group Holdings in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Frontier Group Holdings position peaked at $140K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.