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PineBridge Investments’s Frontier Group Holdings ULCC Stock Holding History

PineBridge 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
Q3 		– Sell
-1,040
Closed -$10K – 757
2022
Q2 		$10K Buy
1,040
+840
+420% +$8.5K ﹤0.01% 701
2022
Q1 		$2K Sell
200
-2,100
-91% -$26.4K ﹤0.01% 723
2021
Q4 		$31K Buy
+2,300
New +$35.2K ﹤0.01% 748

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PineBridge Investments's ULCC Position: Q3 2022 in Review

PineBridge Investments sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 1,040 shares — an estimated $10K sold.

PineBridge Investments first reported a position in ULCC in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

  • PineBridge Investments reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
  • PineBridge Investments sold 1,040 Frontier Group Holdings shares in Q3 2022, an estimated $10K.
  • PineBridge Investments first reported a position in Frontier Group Holdings in Q4 2021 and held it in 3 quarters.
  • PineBridge Investments's Frontier Group Holdings position peaked at $31K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.