PCM
ULCC icon

Pentwater Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Pentwater Capital Management’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 		– Sell
-85,000
Closed -$1.15M – 217
2021
Q4 		$1.15M Sell
85,000
-40,000
-32% -$612K 0.01% 165
2021
Q3 		$1.97M Hold
125,000
– – 0.02% 145
2021
Q2 		$2.13M Buy
+125,000
New +$2.46M 0.02% 159

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's ULCC Position: Q1 2022 in Review

Pentwater Capital Management sold out of Frontier Group Holdings (ULCC) in Q1 2022, closing a stake of 85,000 shares — an estimated $1.15M sold.

Pentwater Capital Management first reported a position in ULCC in Q2 2021 and held it in 3 quarters. The position peaked at $2.13M in Q2 2021. 127 funds tracked by Wall St. Rank hold ULCC as of Q1 2022.

  • Pentwater Capital Management reported no remaining Frontier Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 85,000 Frontier Group Holdings shares in Q1 2022, an estimated $1.15M.
  • Pentwater Capital Management first reported a position in Frontier Group Holdings in Q2 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Frontier Group Holdings position peaked at $2.13M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.