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

Peregrine 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
2024
Q3 		– Sell
-571,883
Closed -$2.82M – 332
2024
Q2 		$2.82M Sell
571,883
-2,003
-0.3% -$12K 0.08% 249
2024
Q1 		$4.65M Sell
573,886
-34,539
-6% -$224K 0.13% 239
2023
Q4 		$3.32M Sell
608,425
-200,915
-25% -$879K 0.1% 242
2023
Q3 		$3.92M Sell
809,340
-34,736
-4% -$260K 0.12% 237
2023
Q2 		$8.16M Sell
844,076
-34,851
-4% -$313K 0.22% 189
2023
Q1 		$8.65M Sell
878,927
-40,750
-4% -$455K 0.25% 174
2022
Q4 		$9.45M Sell
919,677
-9,940
-1% -$116K 0.3% 147
2022
Q3 		$9.02M Sell
929,617
-2,511
-0.3% -$30.8K 0.29% 151
2022
Q2 		$8.73M Buy
932,128
+67,000
+8% +$678K 0.26% 169
2022
Q1 		$9.8M Buy
865,128
+215,636
+33% +$2.71M 0.23% 184
2021
Q4 		$8.81M Sell
649,492
-119,720
-16% -$1.83M 0.18% 220
2021
Q3 		$12.1M Buy
769,212
+90,486
+13% +$1.4M 0.25% 160
2021
Q2 		$11.6M Buy
+678,726
New +$13.4M 0.21% 222

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peregrine Capital Management's ULCC Position: Q3 2024 in Review

Peregrine Capital Management sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 571,883 shares — an estimated $2.82M sold.

Peregrine Capital Management first reported a position in ULCC in Q2 2021 and held it in 13 quarters. The position peaked at $12.1M in Q3 2021. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • Peregrine Capital Management reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 571,883 Frontier Group Holdings shares in Q3 2024, an estimated $2.82M.
  • Peregrine Capital Management first reported a position in Frontier Group Holdings in Q2 2021 and held it in 13 quarters.
  • Peregrine Capital Management's Frontier Group Holdings position peaked at $12.1M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.