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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
2022
Q2 		– Sell
-52,300
Closed -$593K – 5346
2022
Q1 		$593K Buy
52,300
+22,300
+74% +$280K ﹤0.01% 2974
2021
Q4 		$407K Buy
+30,000
New +$459K ﹤0.01% 3410

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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 $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 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.