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PEAK6 Investments’s Frontier Group Holdings ULCC Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-73,800
Closed -$714K – 4611
2023
Q2 		$714K Sell
73,800
-71,400
-49% -$641K ﹤0.01% 1940
2023
Q1 		$1.43M Sell
145,200
-400
-0.3% -$4.47K 0.01% 1572
2022
Q4 		$1.5M Buy
145,600
+79,400
+120% +$924K 0.01% 1585
2022
Q3 		$642K Sell
66,200
-7,600
-10% -$93.2K ﹤0.01% 2626
2022
Q2 		$714K Buy
+73,800
New +$747K ﹤0.01% 3426

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 $1.04B AUM 73.31% 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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

PEAK6 Investments's ULCC Position: Q2 2022 in Review

PEAK6 Investments sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 25,840 shares — an estimated $261K sold.

PEAK6 Investments first reported a position in ULCC in Q4 2021 and held it in 2 quarters. The position peaked at $293K in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

  • PEAK6 Investments reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 25,840 Frontier Group Holdings shares in Q2 2022, an estimated $261K.
  • PEAK6 Investments first reported a position in Frontier Group Holdings in Q4 2021 and held it in 2 quarters.
  • PEAK6 Investments's Frontier Group Holdings position peaked at $293K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.