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Principal Securities’s Frontier Group Holdings ULCC Stock Holding History

Principal Securities’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
-111
Closed -$547 – 3545
2024
Q2 		$547 Hold
111
– – ﹤0.01% 3184
2024
Q1 		$900 Buy
+111
New +$719 ﹤0.01% 3057

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

Principal Securities's ULCC Position: Q3 2024 in Review

Principal Securities sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 111 shares — an estimated $547 sold.

Principal Securities first reported a position in ULCC in Q1 2024 and held it in 2 quarters. The position peaked at $900 in Q1 2024. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • Principal Securities reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 111 Frontier Group Holdings shares in Q3 2024, an estimated $547.
  • Principal Securities first reported a position in Frontier Group Holdings in Q1 2024 and held it in 2 quarters.
  • Principal Securities's Frontier Group Holdings position peaked at $900 in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.