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Parametric Portfolio Associates’s Frontier Group Holdings ULCC Stock Holding History

Parametric Portfolio Associates’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 		$1.06M Buy
93,772
+62,277
+198% +$782K ﹤0.01% 2754
2021
Q4 		$427K Buy
31,495
+8,243
+35% +$126K ﹤0.01% 3129
2021
Q3 		$367K Buy
23,252
+9,697
+72% +$150K ﹤0.01% 3219
2021
Q2 		$231K Buy
+13,555
New +$267K ﹤0.01% 3356

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ULCC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Frontier Group Holdings (ULCC) stake by 198% in Q1 2022, buying an estimated $782K and bringing the position to 93,772 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Parametric Portfolio Associates first reported a position in ULCC in Q2 2021 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold ULCC as of Q1 2022.

  • Parametric Portfolio Associates held 93,772 shares of Frontier Group Holdings worth $1.06M as of Q1 2022.
  • Parametric Portfolio Associates bought 62,277 Frontier Group Holdings shares in Q1 2022, an estimated $782K.
  • Frontier Group Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2754 holding.
  • Parametric Portfolio Associates first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.