Prudential Financial’s Frontier Group Holdings ULCC Stock Holding History

Prudential Financial’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 Q2	–	Sell	-457,075	Closed	-$4.5M	–	2711
2023 Q1	$4.5M	Sell	457,075 -101,950	-18%	-$1.14M	0.01%	913
2022 Q4	$5.74M	Buy	559,025 +463,600	+486%	+$5.4M	0.01%	811
2022 Q3	$925K	Buy	95,425 +9,800	+11%	+$120K	﹤0.01%	1785
2022 Q2	$803K	Buy	+85,625	New	+$867K	﹤0.01%	1907

Other funds holding ULCC

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Prudential Financial's ULCC Position: Q2 2023 in Review

Prudential Financial sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 457,075 shares — an estimated $4.5M sold.

Prudential Financial first reported a position in ULCC in Q2 2022 and held it in 4 quarters. The position peaked at $5.74M in Q4 2022. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

Prudential Financial reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 457,075 Frontier Group Holdings shares in Q2 2023, an estimated $4.5M.
Prudential Financial first reported a position in Frontier Group Holdings in Q2 2022 and held it in 4 quarters.
Prudential Financial's Frontier Group Holdings position peaked at $5.74M in Q4 2022.
118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.