Ramius Advisors’s Frontier Group Holdings ULCC Stock Holding History

Ramius Advisors’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	-137,500	Closed	-$91K	–	306
2022 Q2	$91K	Buy	+137,500	New	+$1.39M	0.05%	36

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

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ramius Advisors's ULCC Position: Q3 2022 in Review

Ramius Advisors sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 89,922 shares — an estimated $843K sold.

Ramius Advisors first reported a position in ULCC in Q2 2022 and held it in 1 quarter. The position peaked at $843K in Q2 2022. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

Ramius Advisors reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
Ramius Advisors sold 89,922 Frontier Group Holdings shares in Q3 2022, an estimated $843K.
Ramius Advisors first reported a position in Frontier Group Holdings in Q2 2022 and held it in 1 quarter.
Ramius Advisors's Frontier Group Holdings position peaked at $843K in Q2 2022.
122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on Ramius Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.