PRC
ULCC icon

Pearl River Capital’s Frontier Group Holdings ULCC Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-15,135
Closed -$149K – 623
2023
Q1 		$149K Sell
15,135
-6,425
-30% -$71.7K 0.02% 467
2022
Q4 		$221K Sell
21,560
-6,356
-23% -$74K 0.04% 463
2022
Q3 		$271K Buy
+27,916
New +$342K 0.05% 390

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pearl River Capital's ULCC Position: Q2 2023 in Review

Pearl River Capital sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 15,135 shares — an estimated $149K sold.

Pearl River Capital first reported a position in ULCC in Q3 2022 and held it in 3 quarters. The position peaked at $271K in Q3 2022. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

  • Pearl River Capital reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 15,135 Frontier Group Holdings shares in Q2 2023, an estimated $149K.
  • Pearl River Capital first reported a position in Frontier Group Holdings in Q3 2022 and held it in 3 quarters.
  • Pearl River Capital's Frontier Group Holdings position peaked at $271K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.