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Privium Fund Management (UK)’s Frontier Group Holdings ULCC Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-66,852
Closed -$628K – 88
2023
Q2 		$628K Buy
66,852
+21,852
+49% +$196K 0.49% 47
2023
Q1 		$424K Buy
+45,000
New +$502K 0.33% 49
2021
Q3 		– Sell
-35,000
Closed – – 71
2021
Q2 		$0 Buy
+35,000
New +$690K ﹤0.01% 71

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AA
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USGIU
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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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Privium Fund Management (UK)'s ULCC Position: Q3 2023 in Review

Privium Fund Management (UK) sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 66,852 shares — an estimated $628K sold.

Privium Fund Management (UK) first reported a position in ULCC in Q2 2021 and held it in 3 quarters. The position peaked at $628K in Q2 2023. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

  • Privium Fund Management (UK) reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 66,852 Frontier Group Holdings shares in Q3 2023, an estimated $628K.
  • Privium Fund Management (UK) first reported a position in Frontier Group Holdings in Q2 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Frontier Group Holdings position peaked at $628K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.