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Rokos Capital Management (UK)’s Frontier Group Holdings ULCC Stock Holding History

Rokos Capital 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
2021
Q3 		– Sell
-540,000
Closed -$9.04M – 155
2021
Q2 		$9.04M Buy
+540,000
New +$10.6M 0.18% 54

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rokos Capital Management (UK)'s ULCC Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Frontier Group Holdings (ULCC) in Q3 2021, closing a stake of 540,000 shares — an estimated $9.04M sold.

Rokos Capital Management (UK) first reported a position in ULCC in Q2 2021 and held it in 1 quarter. The position peaked at $9.04M in Q2 2021. 83 funds tracked by Wall St. Rank hold ULCC as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Frontier Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 540,000 Frontier Group Holdings shares in Q3 2021, an estimated $9.04M.
  • Rokos Capital Management (UK) first reported a position in Frontier Group Holdings in Q2 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Frontier Group Holdings position peaked at $9.04M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.